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
IBOC icon
2426
International Bancshares
IBOC
$4.4B
$365K ﹤0.01%
+8,612
New +$365K
VONG icon
2427
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$365K ﹤0.01%
+4,659
New +$365K
DHC
2428
Diversified Healthcare Trust
DHC
$1.05B
$364K ﹤0.01%
+117,889
New +$364K
GPRE icon
2429
Green Plains
GPRE
$635M
$363K ﹤0.01%
+10,462
New +$363K
AQN icon
2430
Algonquin Power & Utilities
AQN
$4.3B
$361K ﹤0.01%
+25,000
New +$361K
FCBC icon
2431
First Community Bankshares
FCBC
$684M
$360K ﹤0.01%
+10,787
New +$360K
OCGN icon
2432
Ocugen
OCGN
$325M
$359K ﹤0.01%
+79,015
New +$359K
MCB icon
2433
Metropolitan Bank Holding Corp
MCB
$813M
$358K ﹤0.01%
+3,361
New +$358K
TMP icon
2434
Tompkins Financial
TMP
$998M
$357K ﹤0.01%
+4,276
New +$357K
ATEC icon
2435
Alphatec Holdings
ATEC
$2.27B
$356K ﹤0.01%
+31,203
New +$356K
AVAV icon
2436
AeroVironment
AVAV
$12.3B
$355K ﹤0.01%
+5,732
New +$355K
RSI icon
2437
Rush Street Interactive
RSI
$2.01B
$355K ﹤0.01%
+21,534
New +$355K
HTGC icon
2438
Hercules Capital
HTGC
$3.51B
$351K ﹤0.01%
+21,200
New +$351K
JEMD
2439
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$349K ﹤0.01%
+46,132
New +$349K
HY icon
2440
Hyster-Yale Materials Handling
HY
$637M
$348K ﹤0.01%
+8,481
New +$348K
VT icon
2441
Vanguard Total World Stock ETF
VT
$52.3B
$348K ﹤0.01%
+3,244
New +$348K
CPLG
2442
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$348K ﹤0.01%
+22,180
New +$348K
DEO icon
2443
Diageo
DEO
$57.9B
$347K ﹤0.01%
+1,578
New +$347K
JBGS
2444
JBG SMITH
JBGS
$1.43B
$345K ﹤0.01%
+12,032
New +$345K
WABC icon
2445
Westamerica Bancorp
WABC
$1.25B
$345K ﹤0.01%
+5,980
New +$345K
CTT
2446
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$345K ﹤0.01%
+39,632
New +$345K
SLCA
2447
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$344K ﹤0.01%
+36,630
New +$344K
RVMD icon
2448
Revolution Medicines
RVMD
$7.56B
$343K ﹤0.01%
+13,666
New +$343K
RTL
2449
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$343K ﹤0.01%
+37,592
New +$343K
XPEL icon
2450
XPEL
XPEL
$990M
$342K ﹤0.01%
+5,015
New +$342K