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
$60.3B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$103M
3
+$101M
4
TW icon
Tradeweb Markets
TW
+$97.3M
5
CODI icon
Compass Diversified
CODI
+$82.5M

Top Sells

1
+$214M
2
+$142M
3
+$129M
4
KAI icon
Kadant
KAI
+$96M
5
MTCH icon
Match Group
MTCH
+$84.9M

Sector Composition

1 Technology 19.52%
2 Industrials 14.45%
3 Financials 11.8%
4 Healthcare 10.37%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-3,885
2602
– –
-147,994
2603
– –
-2,596
2604
– –
-660
2605
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-530
2606
– –
-892
2607
– –
-2,739
2608
– –
-8,381
2609
– –
-5,078
2610
– –
-2,906
2611
– –
-7,419
2612
– –
-19,321
2613
– –
-7,657
2614
– –
-4,162
2615
– –
-3,114
2616
– –
-1,386
2617
– –
-9,191
2618
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-376
2619
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-498
2620
– –
-1,555
2621
– –
-1,895
2622
– –
-14,982
2623
– –
-3,269
2624
– –
-340,877
2625
– –
-2,951
103 104
105
106 107