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
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$149M
3
+$57.6M
4
AXTA icon
Axalta
AXTA
+$55.7M
5
WING icon
Wingstop
WING
+$54.1M

Top Sells

1
+$348M
2
+$265M
3
+$245M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$177M
5
META icon
Meta Platforms (Facebook)
META
+$160M

Sector Composition

1 Technology 18.35%
2 Industrials 12.74%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$19K ﹤0.01%
1,433
-10,303
2502
$18K ﹤0.01%
2,607
2503
$18K ﹤0.01%
974
-10,963
2504
$18K ﹤0.01%
860
2505
$18K ﹤0.01%
1,017
-6,462
2506
$18K ﹤0.01%
1,652
-23,060
2507
$18K ﹤0.01%
164
-1,155
2508
$18K ﹤0.01%
1,090
-155,898
2509
$18K ﹤0.01%
397
-16,340
2510
$18K ﹤0.01%
2,263
-43,511
2511
$18K ﹤0.01%
756
-29,208
2512
$18K ﹤0.01%
682
-16,348
2513
$17K ﹤0.01%
272
-3,388
2514
$17K ﹤0.01%
3,100
2515
$17K ﹤0.01%
3,805
-128,890
2516
$17K ﹤0.01%
255
-14,994
2517
$17K ﹤0.01%
1,774
-29,148
2518
$17K ﹤0.01%
546
-39
2519
$17K ﹤0.01%
1,122
-11,404
2520
$17K ﹤0.01%
740
-1,110
2521
$17K ﹤0.01%
119
-489
2522
$17K ﹤0.01%
5,940
-1,236
2523
$17K ﹤0.01%
+109
2524
$17K ﹤0.01%
1,515
-9,581
2525
$16K ﹤0.01%
2,084
-15,992
99 100
101
102 103