Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
-13.84%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$59.9B
AUM Growth
-$19.4B
Cap. Flow
-$6.77B
Cap. Flow %
-11.31%
Top 10 Hldgs %
12.9%
Holding
3,093
New
67
Increased
555
Reduced
1,970
Closed
398

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIG
2776
DELISTED
Big Lots, Inc.
BIG
-19,362
Closed -$669K
MMAT
2777
DELISTED
Meta Materials Inc. Common Stock
MMAT
-2,774
Closed -$463K
MCBC
2778
DELISTED
Macatawa Bank Corp
MCBC
-5,207
Closed -$46K
CAMP
2779
DELISTED
CalAmp Corp.
CAMP
-143
Closed -$23K
TAST
2780
DELISTED
Carrols Restaurant Group, Inc.
TAST
-14,598
Closed -$32K
FUV
2781
DELISTED
Arcimoto, Inc. Common Stock
FUV
-735
Closed -$97K
EIGR
2782
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-406
Closed -$101K
CASA
2783
DELISTED
Casa Systems, Inc. Common Stock
CASA
-346
Closed -$1K
VIEW
2784
DELISTED
View, Inc. Class A Common Stock
VIEW
-346
Closed -$38K
PGTI
2785
DELISTED
PGT, Inc.
PGTI
-2,217
Closed -$39K
CYT
2786
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
-2,868
Closed -$10K
BFX
2787
DELISTED
BowFlex Inc.
BFX
-13,217
Closed -$54K
SIEN
2788
DELISTED
Sientra, Inc.
SIEN
-8,867
Closed -$196K
NVTA
2789
DELISTED
Invitae Corporation
NVTA
-7,462
Closed -$59K
ESMT
2790
DELISTED
EngageSmart, Inc.
ESMT
-1,004
Closed -$21K
SRT
2791
DELISTED
Startek Inc.
SRT
-43,526
Closed -$192K
ONCT
2792
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-3,251
Closed -$90K
IMPL
2793
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
-27,943
Closed -$177K
BSJN
2794
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
-161,500
Closed -$3.96M
GHL
2795
DELISTED
Greenhill & Co., Inc.
GHL
-20,293
Closed -$313K
TRHC
2796
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-16,335
Closed -$94K
FRGI
2797
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-22,197
Closed -$165K
LTRPA
2798
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-54,049
Closed -$110K
CELL
2799
DELISTED
PhenomeX Inc. Common Stock
CELL
-2,155
Closed -$15K
RETA
2800
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-3,313
Closed -$108K