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
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$165M
3
+$97.1M
4
ASH icon
Ashland
ASH
+$71.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M

Top Sells

1
+$144M
2
+$140M
3
+$126M
4
MA icon
Mastercard
MA
+$122M
5
HOLX icon
Hologic
HOLX
+$95.7M

Sector Composition

1 Technology 19.57%
2 Industrials 14.33%
3 Financials 11.21%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$2.36K ﹤0.01%
+146
2702
$2.28K ﹤0.01%
+517
2703
$2.27K ﹤0.01%
36
2704
$2.19K ﹤0.01%
31
2705
$2.14K ﹤0.01%
+1,099
2706
$2.04K ﹤0.01%
13
2707
$2.02K ﹤0.01%
+176
2708
$1.93K ﹤0.01%
113
-334
2709
$1.73K ﹤0.01%
68
2710
$1.71K ﹤0.01%
46
-2,346
2711
$1.7K ﹤0.01%
141
-14,780
2712
$1.68K ﹤0.01%
400
+18
2713
$1.66K ﹤0.01%
184
-20,780
2714
$1.63K ﹤0.01%
60
+18
2715
$1.62K ﹤0.01%
+46
2716
$1.61K ﹤0.01%
348
-13,596
2717
$1.55K ﹤0.01%
+64
2718
$1.55K ﹤0.01%
66
-858
2719
$1.55K ﹤0.01%
58
-101,264
2720
$1.52K ﹤0.01%
27
2721
$1.5K ﹤0.01%
63
-2
2722
$1.45K ﹤0.01%
+532
2723
$1.41K ﹤0.01%
+204
2724
$1.39K ﹤0.01%
24
2725
$1.39K ﹤0.01%
29
-1,437
107 108
109
110 111