Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $57.7B
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
-$1.76B
Cap. Flow %
-3.05%
Top 10 Pos %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
Closed
118

Sector Composition

1Technology18.85%
2Industrials14.77%
3Financials13.73%
4Consumer Discretionary9.95%
5Healthcare9.54%
Name Market Value Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$1.24B3,232,247
-186,240
-5%
-$71.2M
2.14%
$956M4,281,879
-328,115
-7%
-$73.2M
1.66%
$878M4,570,629
-251,343
-5%
-$48.3M
1.52%
$863M7,834,452
-2,054,268
-21%
-$226M
1.5%
$818M1,395,863
-97,756
-7%
-$57.3M
1.42%
$607M5,929,840
-81,796
-1%
-$8.37M
1.05%
$531M3,145,755
-755,483
-19%
-$127M
0.92%
$523M4,827,986
+183,637
+4%
+$19.9M
0.91%
$514M14,709,462
-668,745
-4%
-$23.4M
0.89%
$496M2,035,998
-510,090
-20%
-$124M
0.86%
$487M5,069,972
-280,896
-5%
-$27M
0.84%
$487M2,321,324
+311,886
+16%
+$65.4M
0.84%
$472M2,800,933
+428,109
+18%
+$72.1M
0.82%
$460M3,706,927
-215,374
-5%
-$26.7M
0.8%
$455M1,957,319
+40,814
+2%
+$9.5M
0.79%
$434M3,309,830
-1,917,528
-37%
-$251M
0.75%
$429M16,371,374
-131,815
-0.8%
-$3.46M
0.74%
$413M1,741,703
-179,948
-9%
-$42.7M
0.72%
$394M1,148,796
+49,102
+4%
+$16.9M
0.68%
$371M9,188,498
-130,407
-1%
-$5.27M
0.64%
$367M1,767,162
-1,028,120
-37%
-$213M
0.64%
$365M648,037
-28,447
-4%
-$16M
0.63%
$362M18,016,915
-82,804
-0.5%
-$1.66M
0.63%
$361M2,270,509
-21,871
-1%
-$3.47M
0.63%
$355M3,239,710
-92,690
-3%
-$10.1M
0.61%