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
$60.3B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$103M
3
+$101M
4
TW icon
Tradeweb Markets
TW
+$97.3M
5
CODI icon
Compass Diversified
CODI
+$82.5M

Top Sells

1
+$214M
2
+$142M
3
+$129M
4
KAI icon
Kadant
KAI
+$96M
5
MTCH icon
Match Group
MTCH
+$84.9M

Sector Composition

1 Technology 19.48%
2 Industrials 14.45%
3 Financials 11.8%
4 Healthcare 10.37%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70.4M 0.12%
2,371,391
+26,423
227
$70.1M 0.12%
2,434,908
+333,716
228
$69.9M 0.12%
1,409,994
-723,556
229
$69.8M 0.12%
1,535,359
-125,516
230
$69.6M 0.12%
1,453,270
+2,314
231
$69.2M 0.11%
656,769
-246,952
232
$69.2M 0.11%
1,363,237
+157,973
233
$68.7M 0.11%
296,996
+70,718
234
$68.4M 0.11%
225,728
+185,398
235
$67.9M 0.11%
3,387,928
+1,335,802
236
$67.6M 0.11%
142,205
-105,496
237
$67.5M 0.11%
377,977
+49,216
238
$67.2M 0.11%
345,709
+20,510
239
$67M 0.11%
302,326
+27,947
240
$66.9M 0.11%
392,288
+5,169
241
$66.8M 0.11%
1,686,041
+100,864
242
$66.7M 0.11%
265,155
+42,876
243
$66.6M 0.11%
1,092,314
-383,265
244
$66.4M 0.11%
880,568
+52,035
245
$66.3M 0.11%
856,192
-82,147
246
$66.2M 0.11%
1,045,650
-456,555
247
$64.8M 0.11%
3,041,390
+274,908
248
$64.1M 0.11%
1,245,693
+449,310
249
$63.9M 0.11%
1,043,074
-44,747
250
$63.8M 0.11%
774,485
-3,082
8 9
10
11 12