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
RSPT icon
1901
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
-1,000
Closed -$37.7K
RTO icon
1902
Rentokil
RTO
$12.8B
-4,040
Closed -$101K
RUN icon
1903
Sunrun
RUN
$3.74B
-356
Closed -$6.43K
RXO icon
1904
RXO
RXO
$2.74B
-164
Closed -$4.59K
RXRX icon
1905
Recursion Pharmaceuticals
RXRX
$1.98B
-3,758
Closed -$24.8K
RXST icon
1906
RxSight
RXST
$410M
-162,730
Closed -$8.04M
RYAM icon
1907
Rayonier Advanced Materials
RYAM
$402M
-554
Closed -$4.74K
RYI icon
1908
Ryerson Holding
RYI
$707M
-6,806
Closed -$136K
RYAN icon
1909
Ryan Specialty Holdings
RYAN
$6.53B
-9
Closed -$597
RYN icon
1910
Rayonier
RYN
$4.04B
-3,152
Closed -$96.5K
RYTM icon
1911
Rhythm Pharmaceuticals
RYTM
$6.66B
-26
Closed -$1.36K
S icon
1912
SentinelOne
S
$5.95B
-1,345
Closed -$32.2K
SAGE
1913
DELISTED
Sage Therapeutics
SAGE
-198
Closed -$1.43K
SAMG icon
1914
Silvercrest Asset Management
SAMG
$134M
-47
Closed -$810
SATS icon
1915
EchoStar
SATS
$23B
-229
Closed -$5.68K
SBRA icon
1916
Sabra Healthcare REIT
SBRA
$4.54B
-1,632
Closed -$30.4K
SBSW icon
1917
Sibanye-Stillwater
SBSW
$6.11B
-2,113
Closed -$8.68K
SCHL icon
1918
Scholastic
SCHL
$660M
-13,284
Closed -$425K
SCLX icon
1919
Scilex Holding
SCLX
$177M
-184
Closed -$5.95K
SCS icon
1920
Steelcase
SCS
$1.92B
-113
Closed -$1.52K
SDRL icon
1921
Seadrill
SDRL
$2.02B
-3,038
Closed -$121K
SEIC icon
1922
SEI Investments
SEIC
$10.7B
-4,368
Closed -$302K
SENEA icon
1923
Seneca Foods Class A
SENEA
$756M
-826
Closed -$51.5K
SERA icon
1924
Sera Prognostics
SERA
$117M
-649
Closed -$5.06K
SHAK icon
1925
Shake Shack
SHAK
$3.92B
-236
Closed -$24.4K