Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
This Quarter Return
-3.86%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$56.5B
AUM Growth
+$56.5B
Cap. Flow
+$35M
Cap. Flow %
0.06%
Top 10 Hldgs %
13.15%
Holding
3,004
New
309
Increased
1,248
Reduced
1,146
Closed
128

Sector Composition

1 Technology 17.74%
2 Industrials 13%
3 Healthcare 13%
4 Consumer Discretionary 12.27%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSTH
3001
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
-10,089,499
Closed -$201M
SAFM
3002
DELISTED
Sanderson Farms Inc
SAFM
-41,335
Closed -$8.91M
NTUS
3003
DELISTED
Natus Medical Inc
NTUS
-1,573,734
Closed -$51.6M