Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
-13.84%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$59.9B
AUM Growth
-$19.4B
Cap. Flow
-$6.77B
Cap. Flow %
-11.31%
Top 10 Hldgs %
12.9%
Holding
3,093
New
67
Increased
555
Reduced
1,970
Closed
398

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HFFG icon
3051
HF Foods Group
HFFG
$174M
-2,197
Closed -$14K
HOFT icon
3052
Hooker Furnishings Corp
HOFT
$111M
-7,072
Closed -$133K
HOFV
3053
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-965
Closed -$23K
HOOK
3054
DELISTED
HOOKIPA Pharma
HOOK
-4,112
Closed -$93K
IBOC icon
3055
International Bancshares
IBOC
$4.45B
-7,778
Closed -$328K
IBRX icon
3056
ImmunityBio
IBRX
$2.21B
-124,998
Closed -$701K
IJJ icon
3057
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
-109
Closed -$11K
IMRX icon
3058
Immuneering
IMRX
$230M
-8,249
Closed -$53K
INFU icon
3059
InfuSystem Holdings
INFU
$217M
-16,977
Closed -$166K
INNV icon
3060
InnovAge Holding
INNV
$483M
-6,527
Closed -$41K
INO icon
3061
Inovio Pharmaceuticals
INO
$145M
-3,763
Closed -$162K
IPGP icon
3062
IPG Photonics
IPGP
$3.48B
-2,131
Closed -$233K
IPSC icon
3063
Century Therapeutics
IPSC
$41.2M
-13,908
Closed -$175K
IQ icon
3064
iQIYI
IQ
$2.6B
-21,388
Closed -$97K
IRON icon
3065
Disc Medicine
IRON
$2.09B
-3,840
Closed -$160K
JANX icon
3066
Janux Therapeutics
JANX
$1.41B
-4,742
Closed -$68K
KALU icon
3067
Kaiser Aluminum
KALU
$1.22B
-4,545
Closed -$427K
KALV icon
3068
KalVista Pharmaceuticals
KALV
$759M
-1,600
Closed -$23K
TBHC
3069
The Brand House Collective, Inc. Common Stock
TBHC
$34.1M
-20,571
Closed -$191K
KLTR icon
3070
Kaltura
KLTR
$230M
-27,994
Closed -$50K
KMPR icon
3071
Kemper
KMPR
$3.4B
-1,885
Closed -$106K
KOD icon
3072
Kodiak Sciences
KOD
$448M
-541
Closed -$4K
KOPN icon
3073
Kopin
KOPN
$347M
-31,303
Closed -$79K
KRRO icon
3074
Korro Bio
KRRO
$245M
-517
Closed -$54K
KVHI icon
3075
KVH Industries
KVHI
$111M
-1,139
Closed -$10K