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
SAVE
2426
DELISTED
Spirit Airlines, Inc.
SAVE
$100 ﹤0.01%
+42
New +$100
BHVN icon
2427
Biohaven
BHVN
$1.68B
$99 ﹤0.01%
2
PSTX
2428
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$97 ﹤0.01%
+34
New +$97
EBR.B icon
2429
Eletrobras Preferred Shares
EBR.B
$20B
$94 ﹤0.01%
+12
New +$94
AVAH icon
2430
Aveanna Healthcare
AVAH
$1.72B
$93 ﹤0.01%
+18
New +$93
GOEV
2431
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$90 ﹤0.01%
+5
New +$90
CURV icon
2432
Torrid Holdings
CURV
$176M
$82 ﹤0.01%
21
DLB icon
2433
Dolby
DLB
$6.96B
$76 ﹤0.01%
1
-3,188
-100% -$242K
NRGV icon
2434
Energy Vault
NRGV
$335M
$70 ﹤0.01%
+73
New +$70
PKOH icon
2435
Park-Ohio Holdings
PKOH
$303M
$61 ﹤0.01%
2
-1,584
-100% -$48.3K
TSQ icon
2436
Townsquare Media
TSQ
$118M
$60 ﹤0.01%
+6
New +$60
STRO icon
2437
Sutro Biopharma
STRO
$89.9M
$51 ﹤0.01%
+15
New +$51
BGC icon
2438
BGC Group
BGC
$4.71B
$45 ﹤0.01%
5
SEG.RT
2439
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$17 ﹤0.01%
+6
New +$17
TE
2440
T1 Energy Inc.
TE
$309M
$10 ﹤0.01%
+11
New +$10
ALXO icon
2441
ALX Oncology
ALXO
$65.3M
$3 ﹤0.01%
+2
New +$3
HRTX icon
2442
Heron Therapeutics
HRTX
$201M
$1 ﹤0.01%
1
-1,069
-100% -$1.07K
SNFCA icon
2443
Security National Financial
SNFCA
$230M
-2,004
Closed -$14.5K
SPNT icon
2444
SiriusPoint
SPNT
$2.19B
-66,916
Closed -$816K
SPSB icon
2445
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
-847,800
Closed -$25.2M
SVC
2446
Service Properties Trust
SVC
$481M
-19,195
Closed -$98.7K
SWIM icon
2447
Latham Group
SWIM
$960M
-37
Closed -$112
TALO icon
2448
Talos Energy
TALO
$1.65B
-15
Closed -$182
TDOC icon
2449
Teladoc Health
TDOC
$1.38B
-25,250
Closed -$247K
THR icon
2450
Thermon Group Holdings
THR
$845M
-71,299
Closed -$2.19M