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
$62.4B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$187M
3
+$185M
4
EQT icon
EQT Corp
EQT
+$164M
5
ICLR icon
Icon
ICLR
+$157M

Top Sells

1
+$219M
2
+$158M
3
+$155M
4
CBRE icon
CBRE Group
CBRE
+$118M
5
PRMW
Primo Water Corporation
PRMW
+$96.6M

Sector Composition

1 Technology 21.95%
2 Industrials 14.07%
3 Financials 13.47%
4 Consumer Discretionary 10.07%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-27
2502
– –
-3,589
2503
– –
-440
2504
– –
-380
2505
– –
-274
2506
– –
-300
2507
– –
-343
2508
– –
-2,043
2509
– –
-19,765
2510
– –
-24,576
2511
– –
-1,420
2512
– –
-12
2513
– –
-10
2514
– –
-1,103
2515
– –
-332
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