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
KRT icon
2376
Karat Packaging
KRT
$512M
-40
Closed -$994
LADR
2377
Ladder Capital
LADR
$1.51B
-29
Closed -$333
LEG icon
2378
Leggett & Platt
LEG
$1.35B
-7,800
Closed -$204K
LOCO icon
2379
El Pollo Loco
LOCO
$314M
-8,338
Closed -$73.5K
MBCN icon
2380
Middlefield Banc Corp
MBCN
$245M
-9
Closed -$291
MDY icon
2381
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
-353
Closed -$179K
MLTX icon
2382
MoonLake Immunotherapeutics
MLTX
$3.77B
-96
Closed -$5.8K
MRVI icon
2383
Maravai LifeSciences
MRVI
$363M
-81
Closed -$530
MSBI icon
2384
Midland States Bancorp
MSBI
$391M
-101
Closed -$2.78K
MSGE icon
2385
Madison Square Garden
MSGE
$1.94B
-59,866
Closed -$1.9M
MTSI icon
2386
MACOM Technology Solutions
MTSI
$9.67B
-2,461
Closed -$229K
MURA icon
2387
Mural Oncology
MURA
$35.9M
-6,142
Closed -$36.4K
MXL icon
2388
MaxLinear
MXL
$1.36B
-4,154
Closed -$98.7K
NATR icon
2389
Nature's Sunshine
NATR
$302M
-8,015
Closed -$139K
NBTB icon
2390
NBT Bancorp
NBTB
$2.31B
-2,815
Closed -$118K
NRDS icon
2391
NerdWallet
NRDS
$812M
-18
Closed -$264
NRIX icon
2392
Nurix Therapeutics
NRIX
$758M
-1,018
Closed -$10.5K
NUS icon
2393
Nu Skin
NUS
$569M
-13,008
Closed -$253K
NYF icon
2394
iShares New York Muni Bond ETF
NYF
$906M
-104,042
Closed -$5.63M
OIS icon
2395
Oil States International
OIS
$334M
-87
Closed -$590
OLPX icon
2396
Olaplex Holdings
OLPX
$994M
-336,722
Closed -$855K
OM icon
2397
Outset Medical
OM
$249M
-112
Closed -$9.08K
ONL
2398
Orion Office REIT
ONL
$170M
-1,024
Closed -$5.86K
ONTF icon
2399
ON24
ONTF
$232M
-9,846
Closed -$77.6K
OPI
2400
Office Properties Income Trust
OPI
$16.7M
-6,476
Closed -$47.4K