Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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
2676
$218 ﹤0.01%
+95
2677
$209 ﹤0.01%
7
2678
– –
-2,388
2679
– –
-99
2680
– –
-5,334
2681
– –
-204
2682
– –
-345
2683
– –
-521
2684
– –
-8,461
2685
– –
-330,175
2686
– –
-5,384
2687
– –
-944
2688
– –
-127
2689
– –
-2,482
2690
– –
-1,078
2691
– –
-20,487
2692
– –
-7,077
2693
– –
-1,275
2694
– –
-4,335
2695
– –
-3
2696
– –
-23,567
2697
– –
-21,100
2698
– –
-1,265
2699
– –
-46
2700
– –
-189,747
106 107
108
109 110