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
$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 14.45%
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
– –
-373
2502
– –
-1,753
2503
– –
-23,859
2504
– –
-7,657
2505
– –
-4,162
2506
– –
-3,114
2507
– –
-1,386
2508
– –
-9,191
2509
– –
-376
2510
– –
-498
2511
– –
-1,555
2512
– –
-2,085,381
2513
– –
-1,157
2514
– –
-4,277
2515
– –
-620
2516
– –
-3,269
2517
– –
-340,877
2518
– –
-2,951
2519
– –
-1,967
2520
– –
-878
2521
– –
-637
2522
– –
-66
2523
– –
-314
2524
– –
-1,540
2525
– –
-7,682
99 100
101
102 103