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
DGII icon
2401
Digi International
DGII
$1.29B
$275 ﹤0.01%
10
QSI icon
2402
Quantum-Si Incorporated
QSI
$219M
$257 ﹤0.01%
+292
New +$257
NVRO
2403
DELISTED
NEVRO CORP.
NVRO
$257 ﹤0.01%
+46
New +$257
OFIX icon
2404
Orthofix Medical
OFIX
$575M
$249 ﹤0.01%
+16
New +$249
SPT icon
2405
Sprout Social
SPT
$891M
$232 ﹤0.01%
8
-664,962
-100% -$19.3M
BBBY
2406
Bed Bath & Beyond, Inc.
BBBY
$567M
$231 ﹤0.01%
+23
New +$231
PLUG icon
2407
Plug Power
PLUG
$1.69B
$221 ﹤0.01%
98
-397
-80% -$895
NABL icon
2408
N-able
NABL
$1.48B
$195 ﹤0.01%
15
NGVT icon
2409
Ingevity
NGVT
$2.18B
$195 ﹤0.01%
5
-138
-97% -$5.38K
MRTN icon
2410
Marten Transport
MRTN
$957M
$177 ﹤0.01%
10
SEG
2411
Seaport Entertainment Group Inc.
SEG
$310M
$164 ﹤0.01%
+6
New +$164
IVVD icon
2412
Invivyd
IVVD
$239M
$160 ﹤0.01%
+157
New +$160
WT icon
2413
WisdomTree
WT
$1.98B
$149 ﹤0.01%
15
JYNT icon
2414
The Joint Corp
JYNT
$163M
$148 ﹤0.01%
+13
New +$148
GSIE icon
2415
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$144 ﹤0.01%
4
FCEL icon
2416
FuelCell Energy
FCEL
$92.3M
$137 ﹤0.01%
+12
New +$137
AVD icon
2417
American Vanguard Corp
AVD
$159M
$132 ﹤0.01%
25
-13,673
-100% -$72.2K
CRSR icon
2418
Corsair Gaming
CRSR
$937M
$125 ﹤0.01%
+18
New +$125
PPBI
2419
DELISTED
Pacific Premier Bancorp
PPBI
$125 ﹤0.01%
5
DLHC icon
2420
DLH Holdings
DLHC
$84.2M
$121 ﹤0.01%
+13
New +$121
SUM
2421
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$117 ﹤0.01%
3
-151,736
-100% -$5.92M
AOSL icon
2422
Alpha and Omega Semiconductor
AOSL
$839M
$111 ﹤0.01%
3
-471
-99% -$17.4K
IAC icon
2423
IAC Inc
IAC
$2.98B
$107 ﹤0.01%
+2
New +$107
YMAB icon
2424
Y-mAbs Therapeutics
YMAB
$390M
$105 ﹤0.01%
+8
New +$105
CHRS icon
2425
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$104 ﹤0.01%
+100
New +$104