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

Top Buys

1
+$182M
2
+$165M
3
+$97.1M
4
ASH icon
Ashland
ASH
+$71.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M

Top Sells

1
+$144M
2
+$140M
3
+$126M
4
MA icon
Mastercard
MA
+$122M
5
HOLX icon
Hologic
HOLX
+$95.7M

Sector Composition

1 Technology 19.57%
2 Industrials 14.33%
3 Financials 11.21%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$22.7K ﹤0.01%
+4,706
2477
$22.5K ﹤0.01%
+1,544
2478
$22.5K ﹤0.01%
2,019
-3,940
2479
$22.5K ﹤0.01%
373
+92
2480
$22.4K ﹤0.01%
+4,465
2481
$22.2K ﹤0.01%
2,827
2482
$22.2K ﹤0.01%
+5,861
2483
$22.1K ﹤0.01%
787
+48
2484
$22K ﹤0.01%
816
-1,047
2485
$22K ﹤0.01%
+8,242
2486
$22K ﹤0.01%
376
+327
2487
$21.9K ﹤0.01%
+1,270
2488
$21.8K ﹤0.01%
3,150
+780
2489
$21.7K ﹤0.01%
+2,146
2490
$21.7K ﹤0.01%
2,860
-2,374
2491
$21.5K ﹤0.01%
8,530
2492
$21.4K ﹤0.01%
2,091
-5,222
2493
$21.2K ﹤0.01%
373
-2,509
2494
$21K ﹤0.01%
+783
2495
$20.8K ﹤0.01%
+1,115
2496
$20.8K ﹤0.01%
773
-1,966
2497
$20.7K ﹤0.01%
+3,414
2498
$20.6K ﹤0.01%
10,017
2499
$20.5K ﹤0.01%
9,440
+1,068
2500
$20.5K ﹤0.01%
2,151
-2,937
98 99
100
101 102