Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+7.92%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$60.2B
AUM Growth
+$1.83B
Cap. Flow
-$1.49B
Cap. Flow %
-2.47%
Top 10 Hldgs %
11.24%
Holding
3,015
New
117
Increased
1,166
Reduced
1,335
Closed
261

Sector Composition

1 Technology 19.03%
2 Industrials 13.25%
3 Healthcare 11.98%
4 Financials 11.8%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATSG
2851
DELISTED
Air Transport Services Group, Inc.
ATSG
-1,157
Closed -$30.1K
PTVE
2852
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-2,417
Closed -$27.5K
SBT
2853
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-1,721
Closed -$10.5K
CFB
2854
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-3,509
Closed -$43.5K
CNSL
2855
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-3,395
Closed -$12.2K
RCM
2856
DELISTED
R1 RCM Inc. Common Stock
RCM
-4,525
Closed -$49.5K
ME
2857
DELISTED
23andMe Holding Co. Class A Common Stock
ME
-103
Closed -$4.44K
CONN
2858
DELISTED
Conn's Inc.
CONN
-3,436
Closed -$23.6K
CERE
2859
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-457
Closed -$14.4K
ETRN
2860
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-7,130
Closed -$47.8K
CSSE
2861
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
-27
Closed -$138
SNPO
2862
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
-511
Closed -$3.79K
HLTH
2863
DELISTED
Cue Health Inc. Common Stock
HLTH
-13,176
Closed -$27.3K
ALPN
2864
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-4,453
Closed -$32.7K
LBAI
2865
DELISTED
Lakeland Bancorp Inc
LBAI
-347
Closed -$6.11K
FSR
2866
DELISTED
Fisker Inc.
FSR
-5,693
Closed -$41.4K
TGH
2867
DELISTED
Textainer Group Holdings limited
TGH
-356
Closed -$11K
PACW
2868
DELISTED
PacWest Bancorp
PACW
-1,829,093
Closed -$42M
ATCO
2869
DELISTED
Atlas Corp.
ATCO
-25,900
Closed -$397K
AIMC
2870
DELISTED
Altra Industrial Motion Corp.
AIMC
-321
Closed -$19.2K
EVOP
2871
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
-516,842
Closed -$17.5M
IAA
2872
DELISTED
IAA, Inc. Common Stock
IAA
-694,976
Closed -$27.8M
LYLT
2873
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
-61,344
Closed -$148K
VVNT
2874
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
-5,883
Closed -$70K
MGU
2875
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
-365,940
Closed -$8.31M