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

Top Buys

1
+$173M
2
+$157M
3
+$96.7M
4
ASH icon
Ashland
ASH
+$67.4M
5
VRT icon
Vertiv
VRT
+$64.1M

Top Sells

1
+$125M
2
+$125M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$120M
5
HOLX icon
Hologic
HOLX
+$87.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.33%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$20.4K ﹤0.01%
2,704
2502
$20.2K ﹤0.01%
1,009
-3,111
2503
$20.1K ﹤0.01%
1,291
-26,862
2504
$20.1K ﹤0.01%
+998
2505
$20K ﹤0.01%
3,061
+996
2506
$19.9K ﹤0.01%
+2,472
2507
$19.5K ﹤0.01%
39,243
+16,746
2508
$19.4K ﹤0.01%
629
+12
2509
$19.3K ﹤0.01%
2,162
-5,626
2510
$19.3K ﹤0.01%
82
+19
2511
$19.2K ﹤0.01%
+1,948
2512
$19.1K ﹤0.01%
516
-300
2513
$19K ﹤0.01%
12,022
-19,288
2514
$18.9K ﹤0.01%
13,321
-38,951
2515
$18.9K ﹤0.01%
+6,107
2516
$18.7K ﹤0.01%
7,811
-568
2517
$18.6K ﹤0.01%
+2,860
2518
$18.4K ﹤0.01%
+1,280
2519
$18.4K ﹤0.01%
+1,206
2520
$18.3K ﹤0.01%
+1,298
2521
$18.2K ﹤0.01%
620
-10
2522
$17.9K ﹤0.01%
+1,124
2523
$17.9K ﹤0.01%
1,430
+906
2524
$17.8K ﹤0.01%
718
2525
$17.8K ﹤0.01%
824
+369
99 100
101
102 103