Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+7.38%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$89.9B
AUM Growth
Cap. Flow
+$89.8B
Cap. Flow %
99.99%
Top 10 Hldgs %
13.63%
Holding
2,962
New
2,960
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 12.71%
3 Industrials 12.33%
4 Healthcare 12.17%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SENEA icon
2151
Seneca Foods Class A
SENEA
$739M
$686K ﹤0.01%
+14,325
New +$686K
SLG icon
2152
SL Green Realty
SLG
$4.61B
$686K ﹤0.01%
+9,286
New +$686K
UVE icon
2153
Universal Insurance Holdings
UVE
$707M
$686K ﹤0.01%
+40,401
New +$686K
NKTR icon
2154
Nektar Therapeutics
NKTR
$932M
$682K ﹤0.01%
+3,369
New +$682K
AMSF icon
2155
AMERISAFE
AMSF
$818M
$681K ﹤0.01%
+12,658
New +$681K
FRBA icon
2156
First Bank
FRBA
$413M
$680K ﹤0.01%
+46,866
New +$680K
XOMA icon
2157
Xoma
XOMA
$458M
$680K ﹤0.01%
+32,639
New +$680K
GBX icon
2158
The Greenbrier Companies
GBX
$1.44B
$679K ﹤0.01%
+14,800
New +$679K
CVGW icon
2159
Calavo Growers
CVGW
$490M
$675K ﹤0.01%
+15,921
New +$675K
SURF
2160
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$675K ﹤0.01%
+141,261
New +$675K
GCP
2161
DELISTED
GCP Applied Technologies Inc.
GCP
$674K ﹤0.01%
+21,319
New +$674K
AMTB icon
2162
Amerant Bancorp
AMTB
$873M
$671K ﹤0.01%
+19,422
New +$671K
INFI
2163
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$670K ﹤0.01%
+298,051
New +$670K
IJK icon
2164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$669K ﹤0.01%
+7,856
New +$669K
ALRS icon
2165
Alerus Financial
ALRS
$573M
$668K ﹤0.01%
+22,834
New +$668K
IAE
2166
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.4M
$664K ﹤0.01%
+81,974
New +$664K
LITE icon
2167
Lumentum
LITE
$11.8B
$663K ﹤0.01%
+6,273
New +$663K
MCS icon
2168
Marcus Corp
MCS
$508M
$661K ﹤0.01%
+37,031
New +$661K
SAM icon
2169
Boston Beer
SAM
$2.34B
$660K ﹤0.01%
+1,308
New +$660K
AGYS icon
2170
Agilysys
AGYS
$3B
$658K ﹤0.01%
+14,802
New +$658K
SAP icon
2171
SAP
SAP
$294B
$658K ﹤0.01%
+4,697
New +$658K
XBIT icon
2172
XBiotech
XBIT
$82.9M
$658K ﹤0.01%
+59,141
New +$658K
NDSN icon
2173
Nordson
NDSN
$12.7B
$657K ﹤0.01%
+2,577
New +$657K
JNCE
2174
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$657K ﹤0.01%
+78,694
New +$657K
DIA icon
2175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$653K ﹤0.01%
+1,800
New +$653K