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
CTLT
1851
DELISTED
CATALENT, INC.
CTLT
-9,745
Closed -$590K
MRO
1852
DELISTED
Marathon Oil Corporation
MRO
-27,925
Closed -$744K
RCM
1853
DELISTED
R1 RCM Inc. Common Stock
RCM
-3,122
Closed -$44.2K
SAVE
1854
DELISTED
Spirit Airlines, Inc.
SAVE
-42
Closed -$100
PRMW
1855
DELISTED
Primo Water Corporation
PRMW
-3,827,623
Closed -$96.6M
SRCL
1856
DELISTED
Stericycle Inc
SRCL
-85
Closed -$5.19K
PETQ
1857
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-17,671
Closed -$544K
ORAN
1858
DELISTED
Orange
ORAN
-12,251
Closed -$141K
SEG.RT
1859
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
-6
Closed -$17
VGR
1860
DELISTED
Vector Group Ltd.
VGR
-2,386
Closed -$35.6K
PWSC
1861
DELISTED
PowerSchool Holdings, Inc.
PWSC
-33
Closed -$752
SWN
1862
DELISTED
Southwestern Energy Company
SWN
-8,567,757
Closed -$60.9M
NTG
1863
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
-13,223
Closed -$628K
GOEV
1864
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-5
Closed -$90
ML
1865
DELISTED
MoneyLion Inc.
ML
-35
Closed -$1.45K
SWI
1866
DELISTED
SolarWinds Corporation Common Stock
SWI
-5,071
Closed -$66.2K
TTP
1867
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
-34,715
Closed -$1.46M
VZIO
1868
DELISTED
VIZIO Holding Corp.
VZIO
-456
Closed -$5.09K
ENV
1869
DELISTED
ENVESTNET, INC.
ENV
-12
Closed -$751
SBDS
1870
Solo Brands, Inc.
SBDS
$23.2M
-1,098
Closed -$1.55K
PTLO icon
1871
Portillo's
PTLO
$442M
-234,968
Closed -$3.17M
PUBM icon
1872
PubMatic
PUBM
$370M
-81
Closed -$1.2K
PUK icon
1873
Prudential
PUK
$35.5B
-7,057
Closed -$131K
QDEL icon
1874
QuidelOrtho
QDEL
$1.88B
-7,661
Closed -$349K
QFIN icon
1875
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
-809
Closed -$24.1K