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
$60.3B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$103M
3
+$101M
4
TW icon
Tradeweb Markets
TW
+$97.3M
5
CODI icon
Compass Diversified
CODI
+$82.5M

Top Sells

1
+$214M
2
+$142M
3
+$129M
4
KAI icon
Kadant
KAI
+$96M
5
MTCH icon
Match Group
MTCH
+$84.9M

Sector Composition

1 Technology 19.48%
2 Industrials 14.45%
3 Financials 11.8%
4 Healthcare 10.37%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-4,720
2502
– –
-5,041
2503
– –
-350
2504
– –
-31,494
2505
– –
-754
2506
– –
-5,183
2507
– –
-6,700
2508
– –
-27
2509
– –
-1,235
2510
– –
-2,518
2511
– –
-373
2512
– –
-1,753
2513
– –
-23,859
2514
– –
-19,321
2515
– –
-7,657
2516
– –
-4,162
2517
– –
-3,114
2518
– –
-1,386
2519
– –
-9,191
2520
– –
-376
2521
– –
-498
2522
– –
-1,555
2523
– –
-2,085,381
2524
– –
-1,157
2525
– –
-4,277
99 100
101
102 103