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
$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
2701
$0 ﹤0.01%
212,486
2702
– –
-16,395
2703
$0 ﹤0.01%
545,944
2704
– –
-2,859
2705
$0 ﹤0.01%
7
-3,070
2706
$0 ﹤0.01%
2,595,609
2707
– –
-2,400
2708
– –
-227
2709
– –
-23,273
2710
– –
-2,621
2711
– –
-74,166
2712
– –
-34,787
2713
– –
-87
2714
– –
-14,030
2715
– –
-87,795
2716
– –
-364
2717
– –
-38,913
2718
$0 ﹤0.01%
4
-316
2719
– –
-11,500
2720
– –
-68,163
2721
– –
-10,114
2722
– –
-89,906
2723
– –
-215
2724
– –
-132
2725
– –
-15,374
107 108
109
110 111