Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$157M
3
+$96.7M
4
ASH icon
Ashland
ASH
+$67.4M
5
VRT icon
Vertiv
VRT
+$64.1M

Top Sells

1
+$125M
2
+$125M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$120M
5
HOLX icon
Hologic
HOLX
+$87.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.33%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$10.1K ﹤0.01%
272
-9,440
2602
$10.1K ﹤0.01%
108
-39
2603
$10K ﹤0.01%
1,937
-3,500
2604
$9.94K ﹤0.01%
+391
2605
$9.71K ﹤0.01%
1,235
-4,029
2606
$9.69K ﹤0.01%
417
-1,909
2607
$9.29K ﹤0.01%
550
-377,837
2608
$9.26K ﹤0.01%
125
+6
2609
$9.15K ﹤0.01%
372
-641
2610
$9.07K ﹤0.01%
+167
2611
$9.06K ﹤0.01%
1,014
-1,513
2612
$8.97K ﹤0.01%
308
+140
2613
$8.87K ﹤0.01%
+520
2614
$8.77K ﹤0.01%
498
+173
2615
$8.66K ﹤0.01%
360
-18,688
2616
$8.63K ﹤0.01%
+1,031
2617
$8.6K ﹤0.01%
+892
2618
$8.57K ﹤0.01%
203
-15,012
2619
$8.5K ﹤0.01%
+1,505
2620
$8.47K ﹤0.01%
793
+184
2621
$8.38K ﹤0.01%
463
-1,249
2622
$8.31K ﹤0.01%
1,852
+1,698
2623
$8.25K ﹤0.01%
804
-486
2624
$8.24K ﹤0.01%
+1,175
2625
$8.2K ﹤0.01%
324
+291
103 104
105
106 107