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
2651
$2K ﹤0.01%
+126
2652
$2K ﹤0.01%
+102
2653
$2K ﹤0.01%
417
-20,435
2654
$2K ﹤0.01%
770
-72,168
2655
$2K ﹤0.01%
7,381
+643
2656
$1K ﹤0.01%
135
-1,858
2657
$1K ﹤0.01%
+12
2658
$1K ﹤0.01%
79
-9,929
2659
$1K ﹤0.01%
24
-53,078
2660
$1K ﹤0.01%
+14
2661
$1K ﹤0.01%
69
-1,573
2662
$1K ﹤0.01%
46
-3,535
2663
$1K ﹤0.01%
+25
2664
$1K ﹤0.01%
+24
2665
$1K ﹤0.01%
+22
2666
$1K ﹤0.01%
74
-57,036
2667
$1K ﹤0.01%
44
2668
$1K ﹤0.01%
+53
2669
$1K ﹤0.01%
335
2670
$1K ﹤0.01%
10
-885
2671
$1K ﹤0.01%
4
-875
2672
$1K ﹤0.01%
175
-6,832
2673
$1K ﹤0.01%
47
-824
2674
$1K ﹤0.01%
+48
2675
– –
-783
105 106
107
108 109