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
2676
– –
-881,676
2677
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-25,760
2678
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-119,866
2679
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-106,533
2680
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-4,075
2681
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-2,085,154
2682
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-51,036
2683
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-5,494
2684
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-14,871
2685
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-73,584
2686
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-25,654
2687
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-50,743
2688
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-10,683
2689
$0 ﹤0.01%
212,486
2690
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-16,395
2691
$0 ﹤0.01%
545,944
2692
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-22,638
2693
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-128
2694
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-5,019
2695
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-42
2696
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-58,974
2697
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-31,732
2698
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-26,701
2699
– –
-2,976
2700
– –
-1,778
106 107
108
109 110