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

Top Buys

1
+$234M
2
+$195M
3
+$172M
4
AVGO icon
Broadcom
AVGO
+$147M
5
EQT icon
EQT Corp
EQT
+$142M

Top Sells

1
+$233M
2
+$175M
3
+$167M
4
CBRE icon
CBRE Group
CBRE
+$119M
5
FMX icon
Fomento Económico Mexicano
FMX
+$103M

Sector Composition

1 Technology 21.95%
2 Industrials 14.07%
3 Financials 13.49%
4 Consumer Discretionary 10.07%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-26
2502
– –
-3,218
2503
– –
-1,405
2504
– –
-515
2505
– –
-101
2506
– –
-47
2507
– –
-74,624
2508
– –
-344,397
2509
– –
-69
2510
– –
-25,006
2511
– –
-156
2512
– –
-496
2513
– –
-2
2514
– –
-1,400
2515
– –
-385
97 98 99 100
101