Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+11.15%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$58.4B
AUM Growth
+$1.92B
Cap. Flow
-$3.02B
Cap. Flow %
-5.17%
Top 10 Hldgs %
10.95%
Holding
2,985
New
109
Increased
924
Reduced
1,778
Closed
87

Sector Composition

1 Technology 17.28%
2 Industrials 12.78%
3 Healthcare 12.68%
4 Financials 12.47%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HASI icon
2351
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$45.5K ﹤0.01%
1,570
-35
-2% -$1.01K
COLL icon
2352
Collegium Pharmaceutical
COLL
$1.19B
$45.5K ﹤0.01%
1,961
-43
-2% -$998
MGTX icon
2353
MeiraGTx Holdings
MGTX
$603M
$45.4K ﹤0.01%
6,967
-153
-2% -$998
IGMS
2354
DELISTED
IGM Biosciences
IGMS
$45.4K ﹤0.01%
2,670
-59
-2% -$1K
BBUC
2355
Brookfield Business Corp
BBUC
$2.36B
$45.4K ﹤0.01%
2,415
-53
-2% -$996
AORT icon
2356
Artivion
AORT
$1.94B
$45.3K ﹤0.01%
3,741
+2,498
+201% +$30.3K
QSI icon
2357
Quantum-Si Incorporated
QSI
$227M
$45.3K ﹤0.01%
24,751
+17,736
+253% +$32.5K
LOB icon
2358
Live Oak Bancshares
LOB
$1.68B
$45.2K ﹤0.01%
1,497
-33
-2% -$997
PFS icon
2359
Provident Financial Services
PFS
$2.59B
$45.1K ﹤0.01%
2,113
-47
-2% -$1K
HOUS icon
2360
Anywhere Real Estate
HOUS
$699M
$45K ﹤0.01%
7,047
+137
+2% +$875
MUFG icon
2361
Mitsubishi UFJ Financial
MUFG
$179B
$44.5K ﹤0.01%
+6,665
New +$44.5K
PLYM
2362
Plymouth Industrial REIT
PLYM
$988M
$44.4K ﹤0.01%
2,317
+5
+0.2% +$96
PKE icon
2363
Park Aerospace
PKE
$377M
$44.2K ﹤0.01%
3,299
-73
-2% -$979
PAYA
2364
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$44.2K ﹤0.01%
5,617
-123
-2% -$968
LUCK
2365
Lucky Strike Entertainment Corporation
LUCK
$1.35B
$44.1K ﹤0.01%
3,269
GRBK icon
2366
Green Brick Partners
GRBK
$3.17B
$43.9K ﹤0.01%
1,810
-40
-2% -$969
BINI
2367
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
0
-$51K
SLGC
2368
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$43.8K ﹤0.01%
17,467
-382
-2% -$959
MOFG icon
2369
MidWestOne Financial Group
MOFG
$609M
$43.6K ﹤0.01%
1,373
-31
-2% -$984
CFB
2370
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$43.5K ﹤0.01%
3,509
-77
-2% -$956
SLG icon
2371
SL Green Realty
SLG
$4.29B
$43.1K ﹤0.01%
1,278
-694
-35% -$23.4K
FLNG icon
2372
FLEX LNG
FLNG
$1.37B
$43K ﹤0.01%
1,316
-29
-2% -$948
INSE icon
2373
Inspired Entertainment
INSE
$250M
$42.7K ﹤0.01%
3,372
-70
-2% -$887
USCB icon
2374
USCB Financial Holdings
USCB
$349M
$42.4K ﹤0.01%
3,479
-77
-2% -$939
BANC icon
2375
Banc of California
BANC
$2.65B
$42.2K ﹤0.01%
2,650
-405,821
-99% -$6.46M