Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+1.5%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$62.4B
AUM Growth
-$2.19B
Cap. Flow
-$1.42B
Cap. Flow %
-2.28%
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
745
Reduced
871
Closed
769

Sector Composition

1 Technology 21.92%
2 Industrials 14.07%
3 Financials 13.47%
4 Consumer Discretionary 10.07%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QIPT
1876
Quipt Home Medical
QIPT
$114M
-13,608
Closed -$39.7K
QS icon
1877
QuantumScape
QS
$4.73B
-1,626
Closed -$9.35K
QSI icon
1878
Quantum-Si Incorporated
QSI
$227M
-292
Closed -$257
QTRX icon
1879
Quanterix
QTRX
$201M
-9,886
Closed -$128K
QUAD icon
1880
Quad
QUAD
$327M
-1,047
Closed -$4.75K
RARE icon
1881
Ultragenyx Pharmaceutical
RARE
$3.02B
-2,287
Closed -$127K
RCKT icon
1882
Rocket Pharmaceuticals
RCKT
$343M
-20
Closed -$369
RELL icon
1883
Richardson Electronics
RELL
$139M
-97
Closed -$1.2K
REVG icon
1884
REV Group
REVG
$3.06B
-65,671
Closed -$1.84M
REX icon
1885
REX American Resources
REX
$1.01B
-1,032
Closed -$47.8K
RHI icon
1886
Robert Half
RHI
$3.56B
-4,133
Closed -$279K
RIG icon
1887
Transocean
RIG
$3.06B
-2,380
Closed -$10.1K
RIGL icon
1888
Rigel Pharmaceuticals
RIGL
$654M
-119
Closed -$1.93K
RIOT icon
1889
Riot Platforms
RIOT
$6.06B
-2,623
Closed -$19.5K
RIVN icon
1890
Rivian
RIVN
$16.9B
-2,168
Closed -$24.3K
RKT icon
1891
Rocket Companies
RKT
$44B
-12,015
Closed -$231K
RLI icon
1892
RLI Corp
RLI
$6.08B
-10
Closed -$774
RLJ icon
1893
RLJ Lodging Trust
RLJ
$1.14B
-10,782
Closed -$99K
RLX icon
1894
RLX Technology
RLX
$3.22B
-4,240
Closed -$7.67K
RMNI icon
1895
Rimini Street
RMNI
$414M
-1,014
Closed -$1.88K
RNA icon
1896
Avidity Biosciences
RNA
$5.97B
-657
Closed -$30.2K
ROOT icon
1897
Root
ROOT
$1.47B
-16
Closed -$604
RPD icon
1898
Rapid7
RPD
$1.26B
-45
Closed -$1.8K
RRC icon
1899
Range Resources
RRC
$8.3B
-1,599
Closed -$49.2K
RSI icon
1900
Rush Street Interactive
RSI
$2.01B
-103
Closed -$1.12K