Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$142M
3
+$130M
4
LKQ icon
LKQ Corp
LKQ
+$123M
5
VMC icon
Vulcan Materials
VMC
+$115M

Top Sells

1
+$348M
2
+$251M
3
+$244M
4
BJ icon
BJs Wholesale Club
BJ
+$237M
5
MDB icon
MongoDB
MDB
+$156M

Sector Composition

1 Technology 20.63%
2 Healthcare 12.33%
3 Industrials 12.12%
4 Consumer Discretionary 12.06%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$265K ﹤0.01%
395,925
2477
$263K ﹤0.01%
1,527
-129
2478
$263K ﹤0.01%
44,908
-4,799
2479
$262K ﹤0.01%
170,379
-352,534
2480
$262K ﹤0.01%
22,456
+109
2481
$260K ﹤0.01%
19,987
-4,161
2482
$259K ﹤0.01%
+2,167
2483
$258K ﹤0.01%
12,560
2484
$257K ﹤0.01%
14,258
-1,696
2485
$257K ﹤0.01%
3,132
-358
2486
$257K ﹤0.01%
3,660
-9,854
2487
$256K ﹤0.01%
86,098
-8,613
2488
$256K ﹤0.01%
39,277
-34,451
2489
$255K ﹤0.01%
18,416
+2,810
2490
$254K ﹤0.01%
2,751
+362
2491
$253K ﹤0.01%
1,319
-688
2492
$253K ﹤0.01%
164
-19
2493
$252K ﹤0.01%
31,506
-42,470
2494
$251K ﹤0.01%
349,652
+41,740
2495
$250K ﹤0.01%
46,686
-23,157
2496
$249K ﹤0.01%
5,952
-74
2497
$249K ﹤0.01%
12,639
-143,316
2498
$249K ﹤0.01%
10,566
-10,122
2499
$248K ﹤0.01%
4,877
+589
2500
$247K ﹤0.01%
16,527
+16,526
98 99
100
101 102