Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
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
+$58.4B
Cap. Flow
-$3.03B
Cap. Flow %
-5.18%
Top 10 Hldgs %
10.95%
Holding
2,985
New
109
Increased
924
Reduced
1,781
Closed
86

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
RMO
2976
DELISTED
Romeo Power, Inc.
RMO
-88,526 Closed -$35K
GBT
2977
DELISTED
Global Blood Therapeutics, Inc.
GBT
-940 Closed -$64K
DRE
2978
DELISTED
Duke Realty Corp.
DRE
-528,009 Closed -$25.4M
CTXS
2979
DELISTED
Citrix Systems Inc
CTXS
-7,404 Closed -$769K
NLSN
2980
DELISTED
Nielsen Holdings plc
NLSN
-21,352 Closed -$591K
FBC
2981
DELISTED
Flagstar Bancorp, Inc. New
FBC
-47 Closed -$1K
OZON
2982
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01% 212,486
BHVN
2983
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-287,350 Closed -$43.4M
HHR
2984
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01% 545,944