Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+11.28%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$64B
AUM Growth
+$3.73B
Cap. Flow
-$1.76B
Cap. Flow %
-2.75%
Top 10 Hldgs %
12.91%
Holding
2,449
New
247
Increased
998
Reduced
947
Closed
160

Sector Composition

1 Technology 19.16%
2 Industrials 15.12%
3 Financials 12.11%
4 Consumer Discretionary 10.45%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLSK icon
2276
CleanSpark
CLSK
$2.72B
$191 ﹤0.01%
+9
New +$191
ONIT
2277
Onity Group Inc.
ONIT
$349M
$189 ﹤0.01%
7
BW icon
2278
Babcock & Wilcox
BW
$218M
$153 ﹤0.01%
135
RM icon
2279
Regional Management Corp
RM
$424M
$145 ﹤0.01%
6
BBBY
2280
Bed Bath & Beyond, Inc.
BBBY
$595M
$144 ﹤0.01%
+4
New +$144
SSTK icon
2281
Shutterstock
SSTK
$724M
$137 ﹤0.01%
3
-19,458
-100% -$889K
SKYT icon
2282
SkyWater Technology
SKYT
$532M
$122 ﹤0.01%
+12
New +$122
VTS icon
2283
Vitesse Energy
VTS
$990M
$118 ﹤0.01%
5
CDMO
2284
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$107 ﹤0.01%
16
-67
-81% -$448
FG icon
2285
F&G Annuities & Life
FG
$4.69B
$81 ﹤0.01%
2
KLXE icon
2286
KLX Energy Services
KLXE
$33.2M
$77 ﹤0.01%
10
NLOP
2287
Net Lease Office Properties
NLOP
$433M
$47 ﹤0.01%
2
BATRK icon
2288
Atlanta Braves Holdings Series B
BATRK
$2.66B
$39 ﹤0.01%
1
CLFD icon
2289
Clearfield
CLFD
$464M
$31 ﹤0.01%
+1
New +$31
EDR
2290
DELISTED
Endeavor Group Holdings, Inc.
EDR
-668
Closed -$15.9K
SUM
2291
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-365
Closed -$14K
BCOV
2292
DELISTED
Brightcove, Inc.
BCOV
-47,901
Closed -$124K
ENLC
2293
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-1,310
Closed -$15.9K
BMTX
2294
DELISTED
BM Technologies, Inc.
BMTX
-31
Closed -$63
HTLF
2295
DELISTED
Heartland Financial USA, Inc.
HTLF
-99
Closed -$3.72K
B
2296
DELISTED
Barnes Group Inc.
B
-107
Closed -$3.51K
HAYN
2297
DELISTED
Haynes International, Inc.
HAYN
-445
Closed -$25.4K
EGRX
2298
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-3,827
Closed -$20K
HA
2299
DELISTED
Hawaiian Holdings, Inc.
HA
-319
Closed -$4.53K
TWOU
2300
DELISTED
2U, Inc.
TWOU
-166
Closed -$6.13K