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
2601
– –
-5,109
2602
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-30,618
2603
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-6,229
2604
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-3,411
2605
– –
-1,363
2606
– –
-906
2607
– –
-4,920
2608
– –
-830
2609
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-4,593
2610
– –
-1,630
2611
– –
-72,760
2612
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-2,520
2613
– –
-17,117
2614
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-4,953
2615
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-291
2616
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-288
2617
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-2,404
2618
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-462
2619
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-1,559
2620
– –
-2,074
2621
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-8,146
2622
– –
-107
2623
– –
-2,636
2624
– –
-9,468
2625
– –
-3,061
103 104
105
106 107