Allspring Global Investments Holdings

Allspring Global Investments Holdings as of March 31, 2022

Portfolio Holdings for Allspring Global Investments Holdings

Allspring Global Investments Holdings holds 159 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Warner Music Group Corp Com Cl A (WMG) 27.9 $88M 2.3M 37.85
stock 11.5 $36M 244k 148.61
Ishares Tr Eafe Value Etf (EFV) 11.3 $36M 708k 50.26
Flywire Corporation Com Vtg (FLYW) 6.1 $19M 631k 30.58
CoStar (CSGP) 6.1 $19M 286k 66.61
Sarepta Therapeutics (SRPT) 5.3 $17M 214k 77.99
Constellation Energy (CEG) 4.7 $15M 266k 56.25
Travelers Companies (TRV) 3.2 $10M 64k 157.89
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 2.9 $9.0M 642k 13.98
BlackRock Global Energy & Resources Trus (BGR) 1.7 $5.2M 448k 11.60
Amylyx Pharmaceuticals (AMLX) 1.6 $5.2M 402k 12.85
BlackRock Income Trust 1.4 $4.5M 880k 5.13
Baidu Spon Adr Rep A (BIDU) 1.3 $4.1M 31k 132.27
Ardagh Metal Packaging S A SHS (AMBP) 1.3 $4.0M 497k 8.13
Gabelli Dividend & Income Trust (GDV) 1.1 $3.5M 142k 24.64
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 1.0 $3.2M 224k 14.43
Apollo Global Mgmt (APO) 0.9 $2.8M 46k 61.99
Kornit Digital SHS (KRNT) 0.7 $2.2M 27k 82.68
Federal Rlty Invt Tr SH (FRT) 0.7 $2.2M 18k 122.06
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $2.2M 44k 49.35
Nuveen Insd Dividend Advantage (NVG) 0.6 $2.0M 137k 14.79
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $2.0M 176k 11.31
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.5 $1.6M 79k 20.14
Informatica Com Cl A (INFA) 0.5 $1.4M 73k 19.73
Kayne Anderson MLP Investment (KYN) 0.4 $1.4M 149k 9.22
AllianceBernstein Global Hgh Incm (AWF) 0.4 $1.1M 99k 11.18
Bowlero Corp Cl A Com (BOWL) 0.3 $974k 92k 10.64
Invesco Van Kampen Bond Fund (VBF) 0.3 $965k 55k 17.52
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.3 $930k 74k 12.65
Doma Holdings Common Stock 0.3 $823k 380k 2.17
Sl Green Realty Corp (SLG) 0.3 $797k 9.8k 81.09
Edap Tms S A Sponsored Adr (EDAP) 0.2 $723k 100k 7.25
Enviva (EVA) 0.2 $688k 8.7k 79.08
Hf Sinclair Corp (DINO) 0.2 $599k 15k 39.79
Globalfoundries Ordinary Shares (GFS) 0.2 $596k 9.6k 62.35
Definitive Healthcare Corp Class A Com (DH) 0.2 $529k 22k 24.61
United Microelectronics Corp Spon Adr New (UMC) 0.2 $487k 53k 9.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $470k 3.5k 135.21
Coty Com Cl A (COTY) 0.1 $418k 47k 8.99
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $366k 5.0k 72.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $344k 1.9k 180.29
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $333k 46k 7.32
Hyatt Hotels Corp Com Cl A (H) 0.1 $326k 3.4k 95.24
Bellring Brands Common Stock (BRBR) 0.1 $317k 14k 23.07
Ezcorp Cl A Non Vtg (EZPW) 0.1 $292k 49k 6.02
Sea Sponsord Ads (SE) 0.1 $259k 2.2k 119.52
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $245k 21k 11.51
Nuveen Muni Value Fund (NUV) 0.1 $218k 23k 9.54
Alpha Metallurgical Resources (AMR) 0.1 $215k 1.6k 131.90
Aerojet Rocketdy 0.1 $199k 5.1k 39.20
BlackRock MuniVest Fund (MVF) 0.1 $193k 24k 8.14
Passage Bio (PASG) 0.1 $184k 60k 3.09
Byrna Technologies Com New (BYRN) 0.1 $181k 22k 8.14
Olema Pharmaceuticals (OLMA) 0.1 $161k 38k 4.26
Diana Shipping (DSX) 0.1 $160k 30k 5.37
Uniqure Nv SHS (QURE) 0.0 $155k 8.6k 18.00
Biomea Fusion (BMEA) 0.0 $152k 34k 4.44
Hingham Institution for Savings (HIFS) 0.0 $149k 437.00 340.96
Silverback Therapeutics (SPRY) 0.0 $142k 41k 3.50
Axsome Therapeutics (AXSM) 0.0 $141k 3.4k 41.22
Republic First Ban (FRBKQ) 0.0 $130k 25k 5.13
Tejon Ranch Company (TRC) 0.0 $128k 7.0k 18.18
Clene Common Stock (CLNN) 0.0 $126k 32k 3.92
Cel-sci Corp Com Par New (CVM) 0.0 $116k 30k 3.92
Spok Holdings (SPOK) 0.0 $113k 14k 7.96
VirnetX Holding Corporation 0.0 $111k 68k 1.62
Theravance Biopharma (TBPH) 0.0 $106k 11k 9.51
Concrete Pumping Hldgs (BBCP) 0.0 $99k 15k 6.64
Arcimoto 0.0 $97k 15k 6.60
Amalgamated Financial Corp (AMAL) 0.0 $96k 5.4k 17.79
Peoples Financial Services Corp (PFIS) 0.0 $86k 1.7k 50.32
Neoleukin Therapeutics 0.0 $85k 46k 1.86
Gt Biopharma Com New 0.0 $74k 26k 2.87
First Ban (FNLC) 0.0 $73k 2.5k 29.77
Polymet Mng Corp Com New 0.0 $68k 16k 4.15
Atlas Technical Consultants Com Cls A 0.0 $67k 5.6k 11.92
United Ins Hldgs (ACIC) 0.0 $66k 20k 3.31
Enfusion Cl A (ENFN) 0.0 $65k 5.2k 12.60
Digital Media Solutions Com Cl A 0.0 $63k 17k 3.63
Accel Entertainment Com Cl A1 (ACEL) 0.0 $58k 4.8k 12.03
Perpetua Resources (PPTA) 0.0 $58k 14k 4.04
Frequency Therapeutics 0.0 $54k 26k 2.09
Provident Bancorp Com New (PVBC) 0.0 $53k 3.3k 16.09
Portage Biotech (PRTG) 0.0 $53k 8.2k 6.47
P.A.M. Transportation Services (PTSI) 0.0 $53k 1.5k 34.33
Seres Therapeutics (MCRB) 0.0 $52k 7.3k 7.08
Cadre Hldgs (CDRE) 0.0 $51k 2.1k 24.47
Convey Hldg Parent 0.0 $51k 7.8k 6.53
Robinhood Mkts Com Cl A (HOOD) 0.0 $47k 3.5k 13.31
Marrone Bio Innovations 0.0 $43k 41k 1.06
Compx Intl Cl A (CIX) 0.0 $42k 1.8k 23.46
Lulus Fashion Lounge Holding (LVLU) 0.0 $39k 5.8k 6.67
Landsea Homes Corp (LSEA) 0.0 $36k 4.3k 8.40
Ibio Com New 0.0 $36k 84k 0.43
Portillos Com Cl A (PTLO) 0.0 $34k 1.4k 24.23
Tidewater (TDW) 0.0 $33k 1.5k 21.33
Arteris (AIP) 0.0 $33k 2.6k 12.66
Simulations Plus (SLP) 0.0 $32k 639.00 50.08
Sesen Bio 0.0 $30k 50k 0.60
Advent Technologies Holdng I Com Cl A 0.0 $30k 13k 2.25
Avidity Biosciences Ord (RNA) 0.0 $30k 1.6k 18.43
Clearwater Paper (CLW) 0.0 $29k 1.0k 27.86
Heritage Commerce (HTBK) 0.0 $28k 2.5k 11.24
Shell Sponsored Ads (SHEL) 0.0 $28k 516.00 54.26
Vaxcyte (PCVX) 0.0 $28k 1.2k 24.12
Rekor Systems (REKR) 0.0 $26k 5.8k 4.52
Aemetis Com New (AMTX) 0.0 $26k 2.1k 12.44
2seventy Bio Common Stock (TSVT) 0.0 $26k 1.6k 16.52
Pactiv Evergreen (PTVE) 0.0 $24k 2.5k 9.72
Medavail Holdings Ord 0.0 $24k 26k 0.94
Evercommerce (EVCM) 0.0 $22k 1.7k 13.01
Engagesmart Common Stock 0.0 $21k 1.0k 20.92
Ies Hldgs (IESC) 0.0 $20k 522.00 38.31
PDF Solutions (PDFS) 0.0 $20k 719.00 27.82
Cantaloupe (CTLP) 0.0 $20k 3.1k 6.45
Beyondspring SHS (BYSI) 0.0 $19k 8.8k 2.17
Pioneer Bancorp (PBFS) 0.0 $18k 1.8k 10.12
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $17k 364.00 46.70
I3 Verticals Com Cl A (IIIV) 0.0 $17k 629.00 27.03
Neximmune 0.0 $16k 3.8k 4.19
Hess Midstream Cl A Shs (HESM) 0.0 $16k 546.00 29.30
Yellow Corp (YELLQ) 0.0 $16k 2.3k 6.97
International Seaways (INSW) 0.0 $15k 860.00 17.44
Latch (LTCH) 0.0 $14k 3.4k 4.16
Playags (AGS) 0.0 $14k 2.1k 6.61
Hf Foods Group (HFFG) 0.0 $14k 2.2k 6.37
Cue Biopharma (CUE) 0.0 $13k 2.7k 4.82
Sportsmans Whse Hldgs (SPWH) 0.0 $12k 1.2k 10.22
Relmada Therapeutics (RLMD) 0.0 $10k 387.00 25.84
Lucid Group (LCID) 0.0 $10k 402.00 24.88
KVH Industries (KVHI) 0.0 $10k 1.1k 8.78
Carlotz Com Cl A 0.0 $9.0k 6.7k 1.34
Fluence Energy Com Cl A (FLNC) 0.0 $8.0k 654.00 12.23
Oyster Point Pharma 0.0 $8.0k 722.00 11.08
Humanigen Com New (HGENQ) 0.0 $6.0k 2.0k 2.94
Vita Coco Co Inc/the (COCO) 0.0 $5.0k 657.00 7.61
Albireo Pharma 0.0 $5.0k 170.00 29.41
Motorcar Parts of America (MPAA) 0.0 $5.0k 301.00 16.61
Core Laboratories 0.0 $5.0k 162.00 30.86
Cerevel Therapeutics Hldng I (CERE) 0.0 $5.0k 167.00 29.94
Epizyme 0.0 $5.0k 4.5k 1.11
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.0k 70.00 57.14
James River Group Holdings L (JRVR) 0.0 $4.0k 170.00 23.53
Finance Of America Compan Com Cl A (FOA) 0.0 $3.0k 1.3k 2.34
Sunrun (RUN) 0.0 $3.0k 122.00 24.59
Powerschool Holdings Com Cl A 0.0 $3.0k 215.00 13.95
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $3.0k 73.00 41.10
Teekay Shipping Marshall Isl (TK) 0.0 $3.0k 1.1k 2.85
Brighthouse Finl (BHF) 0.0 $2.0k 39.00 51.28
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $2.0k 139.00 14.39
Weave Communications (WEAV) 0.0 $1.0k 335.00 2.99
Shattuck Labs (STTK) 0.0 $1.0k 417.00 2.40
Coinbase Global Com Cl A (COIN) 0.0 $999.999900 9.00 111.11
Lyft Cl A Com (LYFT) 0.0 $999.999000 42.00 23.81
Hovnanian Enterprises Cl A New (HOV) 0.0 $999.999000 33.00 30.30
Bank First National Corporation (BFC) 0.0 $0 7.00 0.00
Pennant Group (PNTG) 0.0 $0 3.00 0.00
Kempharm Com New (ZVRA) 0.0 $0 48.00 0.00
Zimvie (ZIMV) 0.0 $0 11k 0.00