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
2701
– –
-64,408
2702
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-122
2703
– –
-292,978
2704
– –
-22,421
2705
– –
-22,744
2706
– –
-3,314
2707
$0 ﹤0.01%
+6
2708
$0 ﹤0.01%
11
-3,960
2709
– –
-15,406
2710
– –
-7,039
2711
$0 ﹤0.01%
1
-14,501
2712
– –
-139
2713
– –
-724,149
2714
– –
-4,513
2715
– –
-98,429
2716
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-2,148
2717
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-1,780
2718
– –
-53,400
2719
– –
-24,681
2720
– –
-11,713
2721
– –
-47,728
2722
– –
-244
2723
– –
-3,418
2724
– –
-46,677
2725
$0 ﹤0.01%
1
107 108
109
110 111