Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$131M
3
+$58.6M
4
TTEK icon
Tetra Tech
TTEK
+$52.2M
5
AXTA icon
Axalta
AXTA
+$48.5M

Top Sells

1
+$330M
2
+$225M
3
+$222M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$134M

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.9M 0.11%
2,137,020
-54,974
227
$67.3M 0.11%
965,958
-100,166
228
$67.2M 0.11%
689,890
-226,979
229
$67.2M 0.11%
2,135,775
-96,259
230
$67.1M 0.11%
463,742
-170,502
231
$66.4M 0.11%
655,480
-111,379
232
$65.7M 0.11%
2,287,436
+3,501
233
$65.1M 0.11%
425,806
-51,656
234
$64.9M 0.11%
1,902,318
+5,333
235
$64.8M 0.11%
1,227,107
+17,824
236
$64.7M 0.11%
3,822,969
+91,346
237
$64.7M 0.11%
166,044
-49,342
238
$64.7M 0.11%
2,020,323
-17,762
239
$64.5M 0.11%
2,291,350
+24,481
240
$64.1M 0.11%
1,339,670
-477,268
241
$63.8M 0.11%
3,007,209
+190,061
242
$63.7M 0.11%
2,291,699
-313,427
243
$63.4M 0.11%
712,040
+150,824
244
$63.3M 0.11%
449,287
+254,476
245
$63M 0.11%
1,541,198
-547,142
246
$63M 0.11%
1,254,628
-682,829
247
$62.8M 0.1%
624,589
+80,890
248
$62.8M 0.1%
922,719
+194,064
249
$62.7M 0.1%
553,671
+1,891
250
$62.4M 0.1%
406,433
-151,646
8 9
10
11 12