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 15.19%
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
SBOW
2301
DELISTED
SilverBow Resources, Inc.
SBOW
-3,126
Closed -$90.9K
NWLI
2302
DELISTED
National Western Life Group, Inc. Class A
NWLI
-88,894
Closed -$42.9M
EVBG
2303
DELISTED
Everbridge, Inc. Common Stock
EVBG
-551,423
Closed -$13.4M
TARO
2304
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-7,467
Closed -$312K
TAST
2305
DELISTED
Carrols Restaurant Group, Inc.
TAST
-286,358
Closed -$2.26M
TCN
2306
DELISTED
Tricon Residential Inc.
TCN
-315
Closed -$2.87K
KAMN
2307
DELISTED
Kaman Corp
KAMN
-106
Closed -$2.54K
DSKE
2308
DELISTED
Daseke, Inc. Common Stock
DSKE
-120
Closed -$972
CBAY
2309
DELISTED
Cymabay Therapeutics
CBAY
-80,029
Closed -$1.89M
AYX
2310
DELISTED
Alteryx, Inc.
AYX
-398
Closed -$18.8K
KRTX
2311
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-102,086
Closed -$32.3M
SPLK
2312
DELISTED
Splunk Inc
SPLK
-325,180
Closed -$49.5M
MDRX
2313
DELISTED
Veradigm Inc. Common Stock
MDRX
-9,031
Closed -$94.7K
ROVR
2314
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
-253,475
Closed -$2.76M
ICVX
2315
DELISTED
Icosavax, Inc. Common Stock
ICVX
-18,708
Closed -$295K
ESMT
2316
DELISTED
EngageSmart, Inc.
ESMT
-137,236
Closed -$3.14M
MRTX
2317
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-43
Closed -$2.53K
SRC
2318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-213
Closed -$9.31K
CANO
2319
DELISTED
Cano Health, Inc.
CANO
-858
Closed -$5.04K
MACK
2320
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-11,827
Closed -$159K
ALLK
2321
DELISTED
Allakos
ALLK
-14,326
Closed -$39.1K
BFLY icon
2322
Butterfly Network
BFLY
$393M
-14,925
Closed -$16.1K
ACIW icon
2323
ACI Worldwide
ACIW
$5.19B
-24,371
Closed -$746K
ADV icon
2324
Advantage Solutions
ADV
$580M
-84,561
Closed -$306K
AEIS icon
2325
Advanced Energy
AEIS
$5.8B
-2,429
Closed -$265K