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
$61.3B
AUM Growth
-$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,560
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$116M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$85M
5
UBER icon
Uber
UBER
+$64.1M

Top Sells

1
+$171M
2
+$168M
3
+$107M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$105M
5
ALL icon
Allstate
ALL
+$102M

Sector Composition

1 Technology 20.51%
2 Industrials 14.18%
3 Financials 11.99%
4 Consumer Discretionary 10.18%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-128,587
2502
– –
-3,421
2503
– –
-275
2504
– –
-3,824
2505
– –
-4,856
2506
– –
-9,506
2507
– –
-622,916
2508
– –
-4,210
2509
– –
-3,340
2510
– –
-87,614
2511
– –
-173,093
2512
– –
-8,846
2513
– –
-2,580
2514
– –
-9,932
2515
– –
-407
2516
– –
-119,600
2517
– –
-1,930
2518
– –
-992
2519
– –
-6,448
2520
– –
-7,350
2521
– –
-5,333
2522
– –
-42
2523
– –
-175,000
2524
– –
-8,516
2525
– –
-1,850
99 100
101
102 103