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
EXAS icon
3026
Exact Sciences
EXAS
$9.73B
-293
Closed -$22K
FUND
3027
Sprott Focus Trust
FUND
$245M
-163,513
Closed -$1.41M
GGG icon
3028
Graco
GGG
$14.3B
-1
Closed
GH icon
3029
Guardant Health
GH
$7.65B
-13
Closed -$1K
GME icon
3030
GameStop
GME
$10B
-852
Closed -$31K
HDV icon
3031
iShares Core High Dividend ETF
HDV
$11.6B
-640
Closed -$64K
HTHT icon
3032
Huazhu Hotels Group
HTHT
$11.2B
-32,370
Closed -$1.21M
HUYA
3033
Huya Inc
HUYA
$807M
-14,412
Closed -$100K
IWB icon
3034
iShares Russell 1000 ETF
IWB
$43.5B
-32
Closed -$8K
MRCY icon
3035
Mercury Systems
MRCY
$4.07B
-20
Closed -$1K
MUX icon
3036
McEwen Inc.
MUX
$723M
-572
Closed -$5K
NCNO icon
3037
nCino
NCNO
$3.53B
-501
Closed -$27K
OCUL icon
3038
Ocular Therapeutix
OCUL
$2.21B
-1
Closed
OLED icon
3039
Universal Display
OLED
$6.88B
-1
Closed
PAA icon
3040
Plains All American Pipeline
PAA
$12.3B
-265,310
Closed -$2.48M
PAR icon
3041
PAR Technology
PAR
$1.95B
-128,345
Closed -$6.77M
PCTY icon
3042
Paylocity
PCTY
$9.68B
$0 ﹤0.01%
2
-329
-99%
PSFE icon
3043
Paysafe
PSFE
$791M
-113
Closed -$5K
QQQ icon
3044
Invesco QQQ Trust
QQQ
$368B
-94,287
Closed -$37.5M
RVT icon
3045
Royce Value Trust
RVT
$1.93B
-470,848
Closed -$9.22M
RYN icon
3046
Rayonier
RYN
$4.05B
$0 ﹤0.01%
1
SB icon
3047
Safe Bulkers
SB
$451M
-43
Closed
SEER icon
3048
Seer Inc
SEER
$113M
$0 ﹤0.01%
57
-4,859
-99%
SNAP icon
3049
Snap
SNAP
$12B
-1,911,949
Closed -$89.9M
TAK icon
3050
Takeda Pharmaceutical
TAK
$48.3B
-54,619
Closed -$744K