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
2601
$7K ﹤0.01%
569
-8,912
2602
$7K ﹤0.01%
+31
2603
$6K ﹤0.01%
1,339
-751
2604
$6K ﹤0.01%
657
2605
$6K ﹤0.01%
3,604
-45,462
2606
$6K ﹤0.01%
50
-546
2607
$6K ﹤0.01%
607
-19,543
2608
$6K ﹤0.01%
1,291
-9,001
2609
$6K ﹤0.01%
789
-393
2610
$6K ﹤0.01%
1,309
-17,911
2611
$6K ﹤0.01%
+40
2612
$6K ﹤0.01%
1,214
-8,120
2613
$5K ﹤0.01%
558
-96
2614
$5K ﹤0.01%
85
-2,365
2615
$5K ﹤0.01%
90
-4,761
2616
$5K ﹤0.01%
387
-1,618
2617
$5K ﹤0.01%
670
-4,772
2618
$5K ﹤0.01%
6,056
-48,194
2619
$4K ﹤0.01%
28
-7,379
2620
$4K ﹤0.01%
170
2621
$4K ﹤0.01%
185
-14,569
2622
$4K ﹤0.01%
1,413
-6,818
2623
$4K ﹤0.01%
1,070
-21,341
2624
$4K ﹤0.01%
167
2625
$4K ﹤0.01%
498
-53,081
103 104
105
106 107