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
2551
– –
-1,967
2552
– –
-878
2553
– –
-637
2554
– –
-66
2555
– –
-314
2556
– –
-1,540
2557
– –
-7,682
2558
– –
-5,310
2559
– –
-9,672
2560
– –
-2,704
2561
– –
-5,958
2562
– –
-520
2563
– –
-1,663
2564
– –
-9,303
2565
– –
-26,462
2566
– –
-3,237
2567
– –
-9,646
2568
– –
-359
2569
– –
-444
2570
– –
-3,494
2571
– –
-12
2572
– –
-4,410
2573
– –
-288
2574
– –
-7,873
2575
– –
-20,712
101 102
103
104 105