Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+8.7%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$64.6B
AUM Growth
+$3.27B
Cap. Flow
-$1.19B
Cap. Flow %
-1.85%
Top 10 Hldgs %
13.8%
Holding
2,638
New
263
Increased
880
Reduced
1,169
Closed
195

Sector Composition

1 Technology 19.79%
2 Industrials 13.97%
3 Financials 13%
4 Consumer Discretionary 10.1%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRHC icon
2376
Freedom Holding
FRHC
$10.4B
$473 ﹤0.01%
5
MRCY icon
2377
Mercury Systems
MRCY
$4.13B
$444 ﹤0.01%
12
EVBN
2378
DELISTED
Evans Bancorp Inc
EVBN
$428 ﹤0.01%
11
ASC icon
2379
Ardmore Shipping
ASC
$490M
$398 ﹤0.01%
+22
New +$398
MG icon
2380
Mistras Group
MG
$307M
$386 ﹤0.01%
+34
New +$386
GENC icon
2381
Gencor Industries
GENC
$237M
$375 ﹤0.01%
18
CPK icon
2382
Chesapeake Utilities
CPK
$2.96B
$372 ﹤0.01%
3
RCKT icon
2383
Rocket Pharmaceuticals
RCKT
$354M
$369 ﹤0.01%
20
VIRC icon
2384
Virco
VIRC
$139M
$359 ﹤0.01%
+26
New +$359
INZY
2385
DELISTED
Inozyme Pharma
INZY
$345 ﹤0.01%
66
TGLS icon
2386
Tecnoglass
TGLS
$3.42B
$343 ﹤0.01%
5
CDRE icon
2387
Cadre Holdings
CDRE
$1.3B
$341 ﹤0.01%
9
-15,866
-100% -$601K
ULBI icon
2388
Ultralife
ULBI
$119M
$325 ﹤0.01%
+36
New +$325
HPP
2389
Hudson Pacific Properties
HPP
$1.16B
$320 ﹤0.01%
67
STEM icon
2390
Stem
STEM
$117M
$320 ﹤0.01%
+46
New +$320
LFCR icon
2391
Lifecore Biomedical
LFCR
$282M
$315 ﹤0.01%
+64
New +$315
AROC icon
2392
Archrock
AROC
$4.44B
$303 ﹤0.01%
15
-2,196
-99% -$44.4K
OIS icon
2393
Oil States International
OIS
$334M
$303 ﹤0.01%
66
NKSH icon
2394
National Bankshares
NKSH
$198M
$299 ﹤0.01%
10
SRCE icon
2395
1st Source
SRCE
$1.57B
$299 ﹤0.01%
5
FDMT icon
2396
4D Molecular Therapeutics
FDMT
$340M
$291 ﹤0.01%
+27
New +$291
RGR icon
2397
Sturm, Ruger & Co
RGR
$572M
$291 ﹤0.01%
7
-11,390
-100% -$473K
VTS icon
2398
Vitesse Energy
VTS
$986M
$288 ﹤0.01%
12
-6
-33% -$144
DK icon
2399
Delek US
DK
$1.88B
$281 ﹤0.01%
15
WTI icon
2400
W&T Offshore
WTI
$261M
$279 ﹤0.01%
130
-4
-3% -$9