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
$60.3B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$97.8M
3
+$96.8M
4
TW icon
Tradeweb Markets
TW
+$95.6M
5
PCTY icon
Paylocity
PCTY
+$83.9M

Top Sells

1
+$203M
2
+$124M
3
+$124M
4
KAI icon
Kadant
KAI
+$85.7M
5
MTCH icon
Match Group
MTCH
+$78.5M

Sector Composition

1 Technology 19.52%
2 Industrials 14.46%
3 Financials 11.83%
4 Healthcare 10.37%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-58
2702
– –
-2,137
2703
– –
-18,522
2704
– –
-1,246
2705
– –
-10,017
2706
– –
-804
2707
– –
-5,682
2708
– –
-1,373
2709
– –
-1,284
2710
– –
-687
2711
– –
-7,527
2712
– –
-816
2713
– –
-3,257
2714
– –
-1,121
2715
– –
-11,071
2716
– –
-1,048
2717
– –
-3,864
2718
– –
0
2719
– –
-3,372
2720
– –
-192,721
2721
– –
-77
2722
– –
-5,595
2723
– –
-758
2724
– –
-14,641
2725
– –
-831
107 108
109
110 111