Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
-4.72%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$79.3B
AUM Growth
-$10.6B
Cap. Flow
-$3.6B
Cap. Flow %
-4.55%
Top 10 Hldgs %
13.72%
Holding
3,117
New
155
Increased
1,358
Reduced
1,432
Closed
91

Sector Composition

1 Technology 20.65%
2 Healthcare 12.33%
3 Industrials 12.11%
4 Consumer Discretionary 12.06%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OKUR
2976
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$36.4M
$6K ﹤0.01%
227
HGEN
2977
DELISTED
HUMANIGEN, INC.
HGEN
$6K ﹤0.01%
+2,038
New +$6K
CLB icon
2978
Core Laboratories
CLB
$585M
$5K ﹤0.01%
+162
New +$5K
COCO icon
2979
Vita Coco
COCO
$2.12B
$5K ﹤0.01%
+657
New +$5K
COGT icon
2980
Cogent Biosciences
COGT
$1.81B
$5K ﹤0.01%
799
-93
-10% -$582
MPAA icon
2981
Motorcar Parts of America
MPAA
$288M
$5K ﹤0.01%
+301
New +$5K
CERE
2982
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5K ﹤0.01%
+167
New +$5K
ALBO
2983
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$5K ﹤0.01%
+170
New +$5K
EPZM
2984
DELISTED
Epizyme, Inc
EPZM
$5K ﹤0.01%
+4,524
New +$5K
IBKR icon
2985
Interactive Brokers
IBKR
$28.6B
$4K ﹤0.01%
+280
New +$4K
JRVR icon
2986
James River Group
JRVR
$261M
$4K ﹤0.01%
+170
New +$4K
KOD icon
2987
Kodiak Sciences
KOD
$452M
$4K ﹤0.01%
541
-3,179
-85% -$23.5K
CBSH icon
2988
Commerce Bancshares
CBSH
$8.23B
$3K ﹤0.01%
63
-652
-91% -$31K
CHGG icon
2989
Chegg
CHGG
$181M
$3K ﹤0.01%
105
-14,106
-99% -$403K
FOA icon
2990
Finance of America Companies
FOA
$308M
$3K ﹤0.01%
+128
New +$3K
OPY icon
2991
Oppenheimer Holdings
OPY
$783M
$3K ﹤0.01%
+73
New +$3K
RILY icon
2992
B. Riley Financial
RILY
$155M
$3K ﹤0.01%
44
+10
+29% +$682
RUN icon
2993
Sunrun
RUN
$3.79B
$3K ﹤0.01%
+122
New +$3K
TK icon
2994
Teekay
TK
$703M
$3K ﹤0.01%
+1,052
New +$3K
PWSC
2995
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3K ﹤0.01%
+215
New +$3K
BHF icon
2996
Brighthouse Financial
BHF
$2.53B
$2K ﹤0.01%
+39
New +$2K
PRLB icon
2997
Protolabs
PRLB
$1.2B
$2K ﹤0.01%
55
-2,688
-98% -$97.7K
RMAX icon
2998
RE/MAX Holdings
RMAX
$188M
$2K ﹤0.01%
103
SYRE icon
2999
Spyre Therapeutics
SYRE
$1.03B
$2K ﹤0.01%
46
-7
-13% -$304
TSAT icon
3000
Telesat
TSAT
$322M
$2K ﹤0.01%
+139
New +$2K