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
$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 14.45%
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
– –
-8,152
2602
– –
-5,509
2603
– –
-2,156
2604
– –
-780
2605
– –
-560
2606
– –
-2,005
2607
– –
-509
2608
– –
-49,874
2609
– –
-193,822
2610
– –
-247
2611
– –
-816
2612
– –
-11,145
2613
– –
-900
2614
– –
-2,486
2615
– –
-2,503
2616
– –
-91,625
2617
– –
-2,760
2618
– –
-6,703
2619
– –
-1,204
2620
– –
-3,559
2621
– –
-2,963
2622
– –
-1,432
2623
– –
-203
2624
– –
-463
2625
– –
-12,022
103 104
105
106 107