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
PRTK
2801
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-90,234
Closed -$267K
RADI
2802
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
-47,911
Closed -$684K
INFI
2803
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-202,595
Closed -$230K
SURF
2804
DELISTED
Surface Oncology, Inc. Common Stock
SURF
-173,691
Closed -$510K
HARP
2805
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
-489
Closed -$24K
DMS
2806
DELISTED
Digital Media Solutions, Inc.
DMS
-1,157
Closed -$63K
FXLV
2807
DELISTED
F45 Training Holdings Inc.
FXLV
-420,620
Closed -$4.5M
FRBK
2808
DELISTED
Republic First Bancorp Inc
FRBK
-25,345
Closed -$130K
AMRS
2809
DELISTED
Amyris Inc.
AMRS
-16,287
Closed -$71K
LTCH
2810
DELISTED
Latch, Inc. Common Stock
LTCH
-3,362
Closed -$14K
HMPT
2811
DELISTED
Home Point Capital, Inc Common Stock
HMPT
-2,686
Closed -$8K
APPH
2812
DELISTED
AppHarvest, Inc. Common Stock
APPH
-46,686
Closed -$250K
HGEN
2813
DELISTED
HUMANIGEN, INC.
HGEN
-2,038
Closed -$6K
TTCF
2814
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
-21,318
Closed -$268K
SQZ
2815
DELISTED
SQZ Biotechnologies Company
SQZ
-16,713
Closed -$80K
USX
2816
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
-12,329
Closed -$47K
SGTX
2817
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
-447
Closed -$8K
SDIG
2818
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
-46
Closed -$2K
OSH
2819
DELISTED
Oak Street Health, Inc.
OSH
-678
Closed -$18K
CDAK
2820
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
-4,008
Closed -$25K
RUBY
2821
DELISTED
Rubius Therapeutics, Inc
RUBY
-41,980
Closed -$231K
SRNE
2822
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
6
-186,331
-100%
LHCG
2823
DELISTED
LHC Group LLC
LHCG
-49,207
Closed -$8.3M
ATNX
2824
DELISTED
Athenex, Inc. Common Stock
ATNX
-815
Closed -$13K
VLDR
2825
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
-13,318
Closed -$34K