Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$97.8M
3
+$96.8M
4
TW icon
Tradeweb Markets
TW
+$95.6M
5
PCTY icon
Paylocity
PCTY
+$83.9M

Top Sells

1
+$203M
2
+$124M
3
+$124M
4
KAI icon
Kadant
KAI
+$85.7M
5
MTCH icon
Match Group
MTCH
+$78.5M

Sector Composition

1 Technology 19.52%
2 Industrials 14.46%
3 Financials 11.83%
4 Healthcare 10.37%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-8,381
2502
– –
-5,078
2503
– –
-2,906
2504
– –
-7,419
2505
– –
-469
2506
– –
-232
2507
– –
-285,012
2508
– –
-160
2509
– –
-17,477
2510
– –
-6,807
2511
– –
-15,921
2512
– –
-2,733
2513
– –
-167
2514
– –
-3,443
2515
– –
-21,111
2516
– –
-3,767
2517
– –
-3,873
2518
– –
-21,171
2519
– –
-998
2520
– –
-124
2521
– –
-4,720
2522
– –
-5,041
2523
– –
-350
2524
– –
-31,494
2525
– –
-754
99 100
101
102 103