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
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$149M
3
+$57.6M
4
AXTA icon
Axalta
AXTA
+$55.7M
5
WING icon
Wingstop
WING
+$54.1M

Top Sells

1
+$348M
2
+$265M
3
+$245M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$177M
5
META icon
Meta Platforms (Facebook)
META
+$160M

Sector Composition

1 Technology 18.35%
2 Industrials 12.74%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$16K ﹤0.01%
2,135
-14,146
2527
$16K ﹤0.01%
6,816
-35,985
2528
$16K ﹤0.01%
5,319
-12,230
2529
$16K ﹤0.01%
2,293
-181,762
2530
$16K ﹤0.01%
372
-5,935
2531
$16K ﹤0.01%
575
-1,627
2532
$16K ﹤0.01%
1,799
-4,449
2533
$16K ﹤0.01%
624
-30,549
2534
$15K ﹤0.01%
629
2535
$15K ﹤0.01%
1,112
-19,778
2536
$15K ﹤0.01%
719
2537
$15K ﹤0.01%
1,183
-50,805
2538
$15K ﹤0.01%
789
-13,966
2539
$15K ﹤0.01%
2,417
-15,798
2540
$15K ﹤0.01%
3,174
-341,426
2541
$15K ﹤0.01%
1,895
-22,262
2542
$15K ﹤0.01%
1,691
2543
$15K ﹤0.01%
1,125
-9,316
2544
$14K ﹤0.01%
916
-7,224
2545
$14K ﹤0.01%
1,981
-23,814
2546
$14K ﹤0.01%
536
-5,416
2547
$14K ﹤0.01%
415
-689
2548
$14K ﹤0.01%
592
-199,193
2549
$14K ﹤0.01%
730
-15,564
2550
$14K ﹤0.01%
716
-13,302
100 101
102
103 104