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
2701
– –
-22,036
2702
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-17,445
2703
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-3,778
2704
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-346
2705
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-1,550
2706
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-1,030
2707
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-2,455
2708
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-290
2709
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-4,809
2710
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-909
2711
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-48,490
2712
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-7,215
2713
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-609
2714
– –
-2,192
2715
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-10,786
2716
– –
-1,128
2717
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-543
2718
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-7,631
2719
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-240,152
2720
– –
-1,706
2721
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-74
2722
– –
-180,907
2723
– –
-417
2724
– –
-39,500
2725
– –
-3,755
107 108
109
110 111