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
2551
$14K ﹤0.01%
+1
2552
$14K ﹤0.01%
2,005
-38,641
2553
$13K ﹤0.01%
1,389
-17,115
2554
$13K ﹤0.01%
4,843
-69,673
2555
$13K ﹤0.01%
3,767
-66,279
2556
$13K ﹤0.01%
2,488
-52,227
2557
$13K ﹤0.01%
473
-5,475
2558
$12K ﹤0.01%
1,261
-42,421
2559
$12K ﹤0.01%
3,483
-22,152
2560
$12K ﹤0.01%
1,503
-92,420
2561
$12K ﹤0.01%
1,703
-20,753
2562
$12K ﹤0.01%
609
+439
2563
$11K ﹤0.01%
729
-12,410
2564
$11K ﹤0.01%
598
-1,486
2565
$11K ﹤0.01%
2,272
-36,340
2566
$11K ﹤0.01%
306
-7,989
2567
$11K ﹤0.01%
4,269
-26,351
2568
$11K ﹤0.01%
461
-445,850
2569
$11K ﹤0.01%
479
-13,139
2570
$11K ﹤0.01%
1,153
-4,007
2571
$11K ﹤0.01%
1,870
-2,796
2572
$11K ﹤0.01%
883
-3,252
2573
$10K ﹤0.01%
1,990
-63,420
2574
$10K ﹤0.01%
616
-1
2575
$10K ﹤0.01%
194
-4,629
101 102
103
104 105