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
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$157M
3
+$96.7M
4
ASH icon
Ashland
ASH
+$67.4M
5
VRT icon
Vertiv
VRT
+$64.1M

Top Sells

1
+$125M
2
+$125M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$120M
5
HOLX icon
Hologic
HOLX
+$87.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.33%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.8M 0.12%
226,547
-55,232
227
$64.4M 0.11%
2,007,818
-12,845
228
$63.8M 0.11%
160,129
-92,151
229
$63.5M 0.11%
1,681,840
-308,790
230
$63.4M 0.11%
1,450,956
-451,158
231
$63.4M 0.11%
2,766,482
+20,968
232
$63.3M 0.11%
316,476
-46,808
233
$63.1M 0.11%
4,578,802
-734,866
234
$63M 0.11%
1,585,177
-130,682
235
$63M 0.11%
1,011,098
-517,353
236
$62.8M 0.11%
+615,997
237
$62.2M 0.11%
1,087,821
+174,416
238
$61.8M 0.11%
412,721
-244,811
239
$61.6M 0.11%
387,119
-290,445
240
$61.4M 0.11%
674,269
+115,157
241
$60.9M 0.11%
777,567
-190,862
242
$60.5M 0.11%
4,009,327
-8,419
243
$60.5M 0.11%
1,223,107
+77,917
244
$60.3M 0.11%
537,128
+109,325
245
$59.2M 0.11%
1,434,720
-25,511
246
$59.1M 0.11%
396,814
+19,814
247
$59.1M 0.1%
2,031,707
+106,982
248
$59.1M 0.1%
359,375
+19,390
249
$59M 0.1%
1,179,543
+206,398
250
$58.8M 0.1%
275,457
-313,034
8 9
10
11 12