Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
-3.73%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$56.3B
AUM Growth
-$6.2B
Cap. Flow
-$2.98B
Cap. Flow %
-5.3%
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
912
Reduced
1,437
Closed
174

Sector Composition

1 Technology 19.57%
2 Industrials 14.38%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEN
2776
DELISTED
Denbury Inc.
DEN
-27,689
Closed -$2.39M
CIR
2777
DELISTED
CIRCOR International, Inc
CIR
-2,839
Closed -$160K
HCCI
2778
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-3,726
Closed -$141K
SYNH
2779
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-42
Closed -$1.77K
RETA
2780
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-721
Closed -$73.5K
WWE
2781
DELISTED
World Wrestling Entertainment
WWE
-437,977
Closed -$47.5M
RTL
2782
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-2,526
Closed -$17.1K
BKI
2783
DELISTED
Black Knight, Inc. Common Stock
BKI
-544,849
Closed -$32.5M
NEX
2784
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-27,897
Closed -$249K
NUVA
2785
DELISTED
NuVasive, Inc.
NUVA
-129
Closed -$5.37K
FRG
2786
DELISTED
Franchise Group, Inc.
FRG
-1,900
Closed -$54.4K
PTRA
2787
DELISTED
Proterra Inc. Common Stock
PTRA
-1,641
Closed -$1.97K
UNVR
2788
DELISTED
Univar Solutions Inc.
UNVR
-27,152
Closed -$973K
VRAY
2789
DELISTED
ViewRay, Inc.
VRAY
-100,823
Closed -$35.5K
LSI
2790
DELISTED
Life Storage, Inc.
LSI
-74,344
Closed -$9.88M
BBLN
2791
DELISTED
Babylon Holdings Limited
BBLN
-135,904
Closed -$9.85K
CYXT
2792
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
-44,217
Closed -$1.26K
DBD
2793
DELISTED
Diebold Nixdorf Incorporated
DBD
-112,686
Closed -$5.97K
ABB
2794
DELISTED
ABB Ltd.
ABB
-1,328
Closed -$52.1K
EGLE
2795
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-45
Closed -$2.16K
DISH
2796
DELISTED
DISH Network Corp.
DISH
-160
Closed -$1.05K
VZIO
2797
DELISTED
VIZIO Holding Corp.
VZIO
-2,062
Closed -$13.9K
CMAX
2798
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
-34
Closed -$3.18K
OZON
2799
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
-84,751
Closed
SBDS
2800
Solo Brands, Inc.
SBDS
$19.6M
-6,301
Closed -$35.7K