Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
This Quarter Return
-4.72%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$79.3B
AUM Growth
+$79.3B
Cap. Flow
-$3.57B
Cap. Flow %
-4.5%
Top 10 Hldgs %
13.72%
Holding
3,117
New
155
Increased
1,359
Reduced
1,431
Closed
91

Sector Composition

1 Technology 20.65%
2 Healthcare 12.33%
3 Industrials 12.11%
4 Consumer Discretionary 12.06%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDS.A
3101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-59,966 Closed -$2.6M
MGLN
3102
DELISTED
Magellan Health Services, Inc.
MGLN
-142 Closed -$13K
ATH
3103
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-39,448 Closed -$3.29M
ARD
3104
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
-7,315 Closed -$163K
CCMP
3105
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-7,243 Closed -$1.39M
FTSI
3106
DELISTED
FTS International, Inc. Common Stock
FTSI
-30,455 Closed -$799K
TACO
3107
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-94,501 Closed -$1.18M
ATIP
3108
DELISTED
ATI Physical Therapy, Inc.
ATIP
-128,375 Closed -$434K
BDSI
3109
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-267,470 Closed -$829K
MBT
3110
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01% 16,639 +351 +2%
OZON
3111
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01% 212,486 -25,139 -11%
MNR
3112
DELISTED
Monmouth Real Estate Investment Corp
MNR
-480,453 Closed -$10.1M
STL
3113
DELISTED
Sterling Bancorp
STL
-770,666 Closed -$19.9M
HHR
3114
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01% 545,944 -34,763 -6%
SAFE
3115
DELISTED
Safehold Inc.
SAFE
-131 Closed -$10K