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
$62.5B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,930
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$140M
3
+$130M
4
FERG icon
Ferguson
FERG
+$108M
5
RH icon
RH
RH
+$99.8M

Top Sells

1
+$276M
2
+$178M
3
+$137M
4
LEA icon
Lear
LEA
+$105M
5
MSFT icon
Microsoft
MSFT
+$96.5M

Sector Composition

1 Technology 19.96%
2 Industrials 14.18%
3 Healthcare 11.6%
4 Financials 10.94%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$1.21K ﹤0.01%
+64
2652
$1.13K ﹤0.01%
231
-2,204
2653
$1.09K ﹤0.01%
77
-1
2654
$1.05K ﹤0.01%
160
-190,619
2655
$1.01K ﹤0.01%
+124
2656
$1K ﹤0.01%
+26
2657
$987 ﹤0.01%
+88
2658
$853 ﹤0.01%
474
-824
2659
$845 ﹤0.01%
+22
2660
$710 ﹤0.01%
+9
2661
$702 ﹤0.01%
31
-234
2662
$665 ﹤0.01%
+24
2663
$546 ﹤0.01%
47
-360
2664
$534 ﹤0.01%
34
-353
2665
$529 ﹤0.01%
+66
2666
$516 ﹤0.01%
51
-153
2667
$512 ﹤0.01%
56
2668
$491 ﹤0.01%
154
-19,444
2669
$364 ﹤0.01%
20
2670
$362 ﹤0.01%
9
-26
2671
$361 ﹤0.01%
85
-8,097
2672
$341 ﹤0.01%
+19
2673
$335 ﹤0.01%
2
-109
2674
$291 ﹤0.01%
13
-2,492
2675
$282 ﹤0.01%
7
-19,921
105 106
107
108 109