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
$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
– –
-909
2702
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-48,490
2703
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2704
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2705
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2706
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2707
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-240,152
2708
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-1,706
2709
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-180,907
2710
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-417
2711
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-39,500
2712
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-3,755
2713
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-7,081
2714
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-45
2715
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-252
2716
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-447
2717
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-2,082
2718
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2719
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-233,755
2720
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-1,244
2721
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-6,578
2722
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-77,282
2723
– –
-729
2724
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-94
2725
– –
-10,091
107 108
109
110 111