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
FLL icon
2451
Full House Resorts
FLL
$120M
$341K ﹤0.01%
+28,225
New +$341K
SCHD icon
2452
Schwab US Dividend Equity ETF
SCHD
$71.6B
$339K ﹤0.01%
+12,603
New +$339K
IEA
2453
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$337K ﹤0.01%
+36,701
New +$337K
WBT
2454
DELISTED
Welbilt, Inc.
WBT
$337K ﹤0.01%
+14,211
New +$337K
SRT
2455
DELISTED
Startek Inc.
SRT
$336K ﹤0.01%
+64,400
New +$336K
CRBU icon
2456
Caribou Biosciences
CRBU
$166M
$334K ﹤0.01%
+22,163
New +$334K
FBMS
2457
DELISTED
The First Bancshares, Inc.
FBMS
$334K ﹤0.01%
+8,659
New +$334K
RAD
2458
DELISTED
Rite Aid Corporation
RAD
$334K ﹤0.01%
+22,804
New +$334K
TVRD
2459
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$333K ﹤0.01%
+761
New +$333K
PUMP icon
2460
ProPetro Holding
PUMP
$505M
$332K ﹤0.01%
+41,108
New +$332K
DCO icon
2461
Ducommun
DCO
$1.36B
$329K ﹤0.01%
+7,042
New +$329K
HURN icon
2462
Huron Consulting
HURN
$2.36B
$329K ﹤0.01%
+6,598
New +$329K
AGR
2463
DELISTED
Avangrid, Inc.
AGR
$329K ﹤0.01%
+6,614
New +$329K
BNGO icon
2464
Bionano Genomics
BNGO
$23M
$327K ﹤0.01%
+183
New +$327K
SPHR icon
2465
Sphere Entertainment
SPHR
$1.97B
$327K ﹤0.01%
+4,661
New +$327K
GORV icon
2466
Lazydays
GORV
$8.29M
$326K ﹤0.01%
+505
New +$326K
TNYA icon
2467
Tenaya Therapeutics
TNYA
$212M
$326K ﹤0.01%
+17,254
New +$326K
GCI icon
2468
Gannett
GCI
$601M
$326K ﹤0.01%
+61,312
New +$326K
AMNB
2469
DELISTED
American National Bankshares Inc
AMNB
$325K ﹤0.01%
+8,637
New +$325K
FBIO icon
2470
Fortress Biotech
FBIO
$115M
$325K ﹤0.01%
+8,675
New +$325K
RITM icon
2471
Rithm Capital
RITM
$6.63B
$325K ﹤0.01%
+30,390
New +$325K
FPI
2472
Farmland Partners
FPI
$471M
$322K ﹤0.01%
+27,007
New +$322K
CHUY
2473
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$322K ﹤0.01%
+10,719
New +$322K
ONCT
2474
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$320K ﹤0.01%
+7,061
New +$320K
ACA icon
2475
Arcosa
ACA
$4.72B
$318K ﹤0.01%
+6,047
New +$318K