Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$185M
3
+$159M
4
IR icon
Ingersoll Rand
IR
+$136M
5
NFLX icon
Netflix
NFLX
+$118M

Top Sells

1
+$347M
2
+$301M
3
+$227M
4
RSG icon
Republic Services
RSG
+$196M
5
BABA icon
Alibaba
BABA
+$184M

Sector Composition

1 Technology 19.7%
2 Industrials 16.12%
3 Financials 12.59%
4 Consumer Discretionary 10.24%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.3M 0.11%
319,613
-154,516
227
$67.1M 0.11%
1,804,279
-21,131
228
$66.6M 0.11%
198,526
+191,300
229
$66.2M 0.11%
212,169
-42,888
230
$66.1M 0.11%
439,230
-130,352
231
$66.1M 0.11%
382,625
+92,501
232
$65.8M 0.11%
721,319
-88,297
233
$65.3M 0.11%
2,482,490
-73,398
234
$64.5M 0.11%
641,164
-477,779
235
$64.5M 0.11%
439,452
-17,838
236
$63.4M 0.11%
434,343
-84,275
237
$63M 0.11%
2,844,707
+913,831
238
$62.6M 0.1%
+1,264,210
239
$62.5M 0.1%
4,136,235
-1,655,211
240
$62.4M 0.1%
1,138,695
-27,000
241
$60.8M 0.1%
656,757
-382,002
242
$60.7M 0.1%
1,889,581
-87,452
243
$60.5M 0.1%
179,671
-102,197
244
$59.4M 0.1%
3,320,251
+271,305
245
$59.3M 0.1%
3,300,692
-1,527,342
246
$59.1M 0.1%
1,094,169
-74,932
247
$58.9M 0.1%
718,190
-227,081
248
$58.7M 0.1%
99,482
-26,004
249
$58.6M 0.1%
492,064
-15,792
250
$58.3M 0.1%
263,547
+35,934
8 9
10
11 12