Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+11.15%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$58.4B
AUM Growth
+$1.92B
Cap. Flow
-$3.02B
Cap. Flow %
-5.17%
Top 10 Hldgs %
10.95%
Holding
2,985
New
109
Increased
924
Reduced
1,778
Closed
87

Sector Composition

1 Technology 17.28%
2 Industrials 12.78%
3 Healthcare 12.68%
4 Financials 12.47%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFAI
2951
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$297M
-1
Closed -$5K
JOYY
2952
JOYY Inc. American Depositary Shares
JOYY
$3.19B
-66
Closed -$1K
NKLA
2953
DELISTED
Nikola Corporation Common Stock
NKLA
-314
Closed -$33K
BHIL
2954
DELISTED
Benson Hill, Inc.
BHIL
-11,923
Closed -$1.14M
FTCH
2955
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-579,963
Closed -$4.32M
VAPO
2956
DELISTED
Vapotherm, Inc. Common Stock
VAPO
-1,921
Closed -$24K
FORG
2957
DELISTED
ForgeRock, Inc.
FORG
-1,225
Closed -$17K
PDCE
2958
DELISTED
PDC Energy, Inc.
PDCE
-2,734
Closed -$157K
MAXR
2959
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-5,482
Closed -$102K
VIVO
2960
DELISTED
Meridian Bioscience Inc
VIVO
-3,084
Closed -$97K
USER
2961
DELISTED
UserTesting, Inc.
USER
-6,012
Closed -$23K
MNRL
2962
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-2,371
Closed -$58K
ABMD
2963
DELISTED
Abiomed Inc
ABMD
-248,201
Closed -$61M
CLVS
2964
DELISTED
Clovis Oncology, Inc.
CLVS
-26,156
Closed -$31K
BTRS
2965
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
-8,825
Closed -$81K
LMACW
2966
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
-395,925
Closed -$1K
JEMD
2967
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
-60,414
Closed -$388K
AERI
2968
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-35,952
Closed -$543K
ECOM
2969
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-6,762
Closed -$153K
TWTR
2970
DELISTED
Twitter, Inc.
TWTR
-61,452
Closed -$2.69M
AVLR
2971
DELISTED
Avalara, Inc.
AVLR
-386,887
Closed -$35.5M
Y
2972
DELISTED
Alleghany Corporation
Y
-10
Closed -$8K
FMTX
2973
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
-30,313
Closed -$604K
RMO
2974
DELISTED
Romeo Power, Inc.
RMO
-88,526
Closed -$35K
GBT
2975
DELISTED
Global Blood Therapeutics, Inc.
GBT
-940
Closed -$64K