Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+7.69%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$62.5B
AUM Growth
+$2.29B
Cap. Flow
-$1.18B
Cap. Flow %
-1.88%
Top 10 Hldgs %
12.17%
Holding
2,930
New
176
Increased
1,192
Reduced
1,206
Closed
248

Sector Composition

1 Technology 19.93%
2 Industrials 14.21%
3 Healthcare 11.58%
4 Financials 10.92%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROCC
2776
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-11,309
Closed -$462K
RXDX
2777
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-1,250
Closed -$134K
CVT
2778
DELISTED
Cvent Holding Corp. Common Stock
CVT
-54,981
Closed -$460K
RUTH
2779
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-5,990
Closed -$98.4K
BDXB
2780
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
-2,900
Closed -$144K
BRMK
2781
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-9,441
Closed -$44.4K
AQUA
2782
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-268,317
Closed -$13.3M
RIDE
2783
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-980
Closed -$9.74K
SI
2784
DELISTED
Silvergate Capital Corporation
SI
-4,097
Closed -$6.64K
FRC
2785
DELISTED
First Republic Bank
FRC
-10,282
Closed -$144K
PRVB
2786
DELISTED
Provention Bio, Inc. Common Stock
PRVB
-5,290
Closed -$127K
CSII
2787
DELISTED
Cardiovascular Systems, Inc.
CSII
-1,158
Closed -$23K
NKG
2788
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
-80,621
Closed -$820K
GLS
2789
DELISTED
Gelesis Holdings, Inc.
GLS
-890
Closed -$144
CTIC
2790
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-7,354
Closed -$30.9K
IBTX
2791
DELISTED
Independent Bank Group, Inc.
IBTX
-659
Closed -$30.5K
AMNB
2792
DELISTED
American National Bankshares Inc
AMNB
-735
Closed -$23.3K
FM
2793
DELISTED
iShares Frontier and Select EM ETF
FM
-15,851
Closed -$406K
PFSW
2794
DELISTED
PFSweb, Inc.
PFSW
-4,161
Closed -$17.6K
UBA
2795
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-4,023
Closed -$70.7K
HSKA
2796
DELISTED
Heska Corp
HSKA
-35,673
Closed -$3.48M
NUO
2797
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
-277,093
Closed -$3.52M
OZON
2798
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
84,751
-1,501
-2%
HHR
2799
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
4,684
-1,424
-23%
TA
2800
DELISTED
TravelCenters of America LLC
TA
-6,374
Closed -$551K