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
2576
$10K ﹤0.01%
837
-6,027
2577
$10K ﹤0.01%
452
-5,233
2578
$10K ﹤0.01%
293
-1,844
2579
$10K ﹤0.01%
1,468
-15,347
2580
$9K ﹤0.01%
522
-6,711
2581
$9K ﹤0.01%
300
-520
2582
$9K ﹤0.01%
1,347
-97,412
2583
$8K ﹤0.01%
343
-4,484
2584
$8K ﹤0.01%
528
-11,192
2585
$8K ﹤0.01%
148
-347
2586
$8K ﹤0.01%
288
-5,432
2587
$8K ﹤0.01%
880
-29,403
2588
$8K ﹤0.01%
1,996
-9,081
2589
$8K ﹤0.01%
47
-2,246
2590
$8K ﹤0.01%
1,002
-7,403
2591
$8K ﹤0.01%
3,845
-28,540
2592
$8K ﹤0.01%
3,665
-103,573
2593
$8K ﹤0.01%
6,273
-43,266
2594
$7K ﹤0.01%
437
-5,146
2595
$7K ﹤0.01%
253
-269
2596
$7K ﹤0.01%
569
-5,164
2597
$7K ﹤0.01%
244
-4,124
2598
$7K ﹤0.01%
387
2599
$7K ﹤0.01%
+302
2600
$7K ﹤0.01%
38
-2,405
102 103
104
105 106