Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Return 21.41%
This Quarter Return
+1.5%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$62.4B
AUM Growth
-$2.19B
Cap. Flow
-$1.42B
Cap. Flow %
-2.28%
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
745
Reduced
871
Closed
769

Sector Composition

1 Technology 21.92%
2 Industrials 14.07%
3 Financials 13.47%
4 Consumer Discretionary 10.07%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAMI
1826
Acadian Asset Management Inc.
AAMI
$1.67B
-142
Closed -$3.61K
ONC
1827
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
-162
Closed -$36.4K
XYZ
1828
Block, Inc.
XYZ
$45B
-2,507
Closed -$168K
NAGE
1829
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
-1,746
Closed -$6.37K
JOYY
1830
JOYY Inc. American Depositary Shares
JOYY
$3.23B
-130
Closed -$4.71K
EVBN
1831
DELISTED
Evans Bancorp Inc
EVBN
-11
Closed -$428
BECN
1832
DELISTED
Beacon Roofing Supply, Inc.
BECN
-284
Closed -$24.5K
NVRO
1833
DELISTED
NEVRO CORP.
NVRO
-46
Closed -$257
PTVE
1834
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-81,543
Closed -$939K
SASR
1835
DELISTED
Sandy Spring Bancorp Inc
SASR
-545
Closed -$17.1K
ALTR
1836
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-5
Closed -$477
AZPN
1837
DELISTED
Aspen Technology Inc
AZPN
-12
Closed -$2.87K
ALTM
1838
DELISTED
Arcadium Lithium plc
ALTM
-3,549
Closed -$10.1K
MTTR
1839
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-6,596
Closed -$29.7K
HCP
1840
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-27
Closed -$914
NARI
1841
DELISTED
Inari Medical, Inc. Common Stock
NARI
-419
Closed -$17.3K
MUI
1842
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
-699,779
Closed -$8.8M
ROIC
1843
DELISTED
Retail Opportunity Investments Corp.
ROIC
-1,728
Closed -$27.2K
RVNC
1844
DELISTED
Revance Therapeutics, Inc.
RVNC
-3,049
Closed -$15.8K
SMAR
1845
DELISTED
Smartsheet Inc.
SMAR
-482
Closed -$26.7K
PSTX
1846
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-34
Closed -$97
ASAI
1847
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
-873
Closed -$6.01K
AGR
1848
DELISTED
Avangrid, Inc.
AGR
-796
Closed -$28.5K
NAPA
1849
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-114
Closed -$662
NDP
1850
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
-5,073
Closed -$191K