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
RUBY
2351
DELISTED
Rubius Therapeutics, Inc
RUBY
$434K ﹤0.01%
+44,915
New +$434K
ATIP
2352
DELISTED
ATI Physical Therapy, Inc.
ATIP
$434K ﹤0.01%
+2,568
New +$434K
BFZ icon
2353
BlackRock CA Municipal Income Trust
BFZ
$329M
$432K ﹤0.01%
+29,695
New +$432K
SPFI icon
2354
South Plains Financial
SPFI
$651M
$432K ﹤0.01%
+15,545
New +$432K
EGAN icon
2355
eGain
EGAN
$219M
$431K ﹤0.01%
+43,248
New +$431K
CATC
2356
DELISTED
CAMBRIDGE BANCORP
CATC
$431K ﹤0.01%
+4,615
New +$431K
AROC icon
2357
Archrock
AROC
$4.36B
$430K ﹤0.01%
+57,541
New +$430K
KTOS icon
2358
Kratos Defense & Security Solutions
KTOS
$11.4B
$429K ﹤0.01%
+22,124
New +$429K
WSR
2359
Whitestone REIT
WSR
$670M
$426K ﹤0.01%
+42,100
New +$426K
CAL icon
2360
Caleres
CAL
$532M
$425K ﹤0.01%
+18,752
New +$425K
CSTR
2361
DELISTED
CapStar Financial Holdings, Inc
CSTR
$424K ﹤0.01%
+20,204
New +$424K
ATRO icon
2362
Astronics
ATRO
$1.43B
$423K ﹤0.01%
+35,271
New +$423K
MGNX icon
2363
MacroGenics
MGNX
$104M
$422K ﹤0.01%
+26,318
New +$422K
HRMY icon
2364
Harmony Biosciences
HRMY
$1.92B
$421K ﹤0.01%
+9,885
New +$421K
BRT
2365
BRT Apartments
BRT
$295M
$420K ﹤0.01%
+17,515
New +$420K
OPI
2366
Office Properties Income Trust
OPI
$22.8M
$420K ﹤0.01%
+16,948
New +$420K
PEBO icon
2367
Peoples Bancorp
PEBO
$1.09B
$420K ﹤0.01%
+13,215
New +$420K
BBIO icon
2368
BridgeBio Pharma
BBIO
$10.1B
$419K ﹤0.01%
+25,154
New +$419K
FOR icon
2369
Forestar Group
FOR
$1.45B
$419K ﹤0.01%
+19,307
New +$419K
MDGL icon
2370
Madrigal Pharmaceuticals
MDGL
$9.79B
$417K ﹤0.01%
+4,924
New +$417K
PRAA icon
2371
PRA Group
PRAA
$677M
$416K ﹤0.01%
+8,303
New +$416K
PECO icon
2372
Phillips Edison & Co
PECO
$4.52B
$415K ﹤0.01%
+12,564
New +$415K
UEIC icon
2373
Universal Electronics
UEIC
$64M
$414K ﹤0.01%
+10,179
New +$414K
ATUS icon
2374
Altice USA
ATUS
$1.14B
$413K ﹤0.01%
+25,541
New +$413K
SNCY icon
2375
Sun Country Airlines
SNCY
$728M
$412K ﹤0.01%
+15,120
New +$412K