Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
-1.61%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
-$2.54B
Cap. Flow %
-4.41%
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
703
Reduced
859
Closed
118

Sector Composition

1 Technology 18.6%
2 Industrials 14.61%
3 Financials 13.73%
4 Consumer Discretionary 10.47%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGM icon
1701
iShares Expanded Tech Sector ETF
IGM
$8.84B
$70.5K ﹤0.01%
+767
New +$70.5K
VHT icon
1702
Vanguard Health Care ETF
VHT
$15.7B
$67.8K ﹤0.01%
+260
New +$67.8K
SMMD icon
1703
iShares Russell 2500 ETF
SMMD
$1.65B
$62.3K ﹤0.01%
+993
New +$62.3K
NG icon
1704
NovaGold Resources
NG
$2.74B
$56K ﹤0.01%
+18,775
New +$56K
IRWD icon
1705
Ironwood Pharmaceuticals
IRWD
$184M
$53.4K ﹤0.01%
36,316
-5,570
-13% -$8.19K
EFG icon
1706
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$53.2K ﹤0.01%
530
IJT icon
1707
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$49K ﹤0.01%
390
IJS icon
1708
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$42.9K ﹤0.01%
436
XLV icon
1709
Health Care Select Sector SPDR Fund
XLV
$34B
$42.1K ﹤0.01%
294
+97
+49% +$13.9K
EDIT icon
1710
Editas Medicine
EDIT
$251M
$40.4K ﹤0.01%
35,781
+11,252
+46% +$12.7K
VB icon
1711
Vanguard Small-Cap ETF
VB
$67.3B
$33.2K ﹤0.01%
+148
New +$33.2K
SLYG icon
1712
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$16.8K ﹤0.01%
+200
New +$16.8K
PGEN icon
1713
Precigen
PGEN
$1.24B
$16K ﹤0.01%
11,149
-6,802
-38% -$9.76K
LWLG icon
1714
Lightwave Logic
LWLG
$399M
$12.9K ﹤0.01%
+13,234
New +$12.9K
OPEN icon
1715
Opendoor
OPEN
$4.45B
$12.7K ﹤0.01%
12,592
-724
-5% -$728
MVIS icon
1716
Microvision
MVIS
$334M
$12.2K ﹤0.01%
10,232
-11,256
-52% -$13.4K
MDYV icon
1717
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$12K ﹤0.01%
+154
New +$12K
VOT icon
1718
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$11.9K ﹤0.01%
48
-336
-88% -$83.3K
SGOV icon
1719
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$11.8K ﹤0.01%
118
SLYV icon
1720
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$11.6K ﹤0.01%
+147
New +$11.6K
DVY icon
1721
iShares Select Dividend ETF
DVY
$20.7B
$10.1K ﹤0.01%
+75
New +$10.1K
IAUX
1722
i-80 Gold Corp
IAUX
$705M
$10K ﹤0.01%
17,708
+305
+2% +$173
IWB icon
1723
iShares Russell 1000 ETF
IWB
$43.5B
$9.85K ﹤0.01%
32
-724
-96% -$223K
MKTW icon
1724
MarketWise
MKTW
$49.2M
$7.28K ﹤0.01%
+721
New +$7.28K
PARAA
1725
DELISTED
Paramount Global Class A
PARAA
$6.12K ﹤0.01%
271