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
$62.5B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,930
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$145M
3
+$139M
4
RH icon
RH
RH
+$126M
5
FERG icon
Ferguson
FERG
+$119M

Top Sells

1
+$307M
2
+$218M
3
+$147M
4
LEA icon
Lear
LEA
+$115M
5
MSFT icon
Microsoft
MSFT
+$105M

Sector Composition

1 Technology 19.91%
2 Industrials 14.18%
3 Healthcare 11.6%
4 Financials 10.92%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-1,128
2702
– –
-240,152
2703
– –
-1,229
2704
– –
-35,744
2705
– –
-60,767
2706
– –
-59
2707
– –
-1,706
2708
– –
-74
2709
– –
-447
2710
– –
-180,907
2711
– –
-417
2712
– –
-39,500
2713
– –
-3,755
2714
– –
-7,081
2715
– –
-45
2716
– –
-252
2717
– –
-447
2718
– –
-2,082
2719
– –
-419
2720
– –
-233,755
2721
– –
-1,244
2722
– –
-6,578
2723
– –
-77,282
2724
– –
-729
2725
– –
-94
107 108
109
110 111