Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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 14.46%
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
2526
– –
-5,183
2527
– –
-6,700
2528
– –
-27
2529
– –
-1,235
2530
– –
-2,518
2531
– –
-373
2532
– –
-1,753
2533
– –
-23,859
2534
– –
-7,657
2535
– –
-4,162
2536
– –
-3,114
2537
– –
-1,386
2538
– –
-9,191
2539
– –
-376
2540
– –
-498
2541
– –
-1,555
2542
– –
-2,085,381
2543
– –
-1,157
2544
– –
-4,277
2545
– –
-620
2546
– –
-1,895
2547
– –
-14,982
2548
– –
-3,269
2549
– –
-340,877
2550
– –
-2,951
100 101
102
103 104