Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$131M
3
+$58.6M
4
TTEK icon
Tetra Tech
TTEK
+$52.2M
5
AXTA icon
Axalta
AXTA
+$48.5M

Top Sells

1
+$330M
2
+$225M
3
+$222M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$134M

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$0 ﹤0.01%
10,275
-6,364
2702
$0 ﹤0.01%
212,486
2703
– –
-16,395
2704
$0 ﹤0.01%
545,944
2705
$0 ﹤0.01%
11
-3,960
2706
– –
-15,406
2707
– –
-7,039
2708
$0 ﹤0.01%
1
-14,501
2709
– –
-139
2710
– –
-724,149
2711
– –
-4,513
2712
– –
-98,429
2713
– –
-2,148
2714
– –
-1,780
2715
– –
-53,400
2716
– –
-24,681
2717
– –
-11,713
2718
– –
-47,728
2719
– –
-244
2720
– –
-4,481
2721
– –
-6,584
2722
– –
-3,418
2723
– –
-292,978
2724
– –
-46,677
2725
$0 ﹤0.01%
1
107 108
109
110 111