Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $57.7B
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
-$1.76B
Cap. Flow %
-3.05%
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
Closed
118

Top Buys

1
$219M
2
$177M
3
$159M
4
$146M
5
$115M

Top Sells

1
$251M
2
$226M
3
$213M
4
$201M
5
$132M

Sector Composition

1Technology18.85%
2Industrials14.77%
3Financials13.73%
4Consumer Discretionary9.95%
5Healthcare9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$58.7M0.1%108,397
-30,411
-22%
-$16.5M
$58.6M0.1%1,609,786
+46,996
+3%
+$1.71M
$58.5M0.1%545,017
+520,339
+2,109%
+$55.9M
$58.4M0.1%186,362
-1,654
-0.9%
-$519K
$58.2M0.1%2,483,173
-263,567
-10%
-$6.18M
$58.1M0.1%85,201
-11,457
-12%
-$7.82M
$58.1M0.1%760,132
+52
+0%
+$3.97K
$57.9M0.1%247,732
-31,158
-11%
-$7.28M
$57.7M0.1%709,431
+678,766
+2,213%
+$55.3M
$57.3M0.1%2,012,251
-245,180
-11%
-$6.98M
$57.1M0.1%467,473
-183,343
-28%
-$22.4M
$57M0.1%2,451,938
+11,297
+0.5%
+$263K
$55.7M0.1%2,076,800 New
+$55.7M
$55.7M0.1%963,730
+125,345
+15%
+$7.24M
$55.6M0.1%2,915,834
-152,721
-5%
-$2.91M
$55.4M0.1%518,618
-51,430
-9%
-$5.5M
$55.2M0.1%787,909
-56,588
-7%
-$3.96M
$55.2M0.1%551,766
+175,306
+47%
+$17.5M
$55M0.1%507,856
+3,334
+0.7%
+$361K
$54.5M0.09%627,316
+63,281
+11%
+$5.49M
$53.8M0.09%1,835,187
+174,341
+11%
+$5.12M
$53.8M0.09%528,879
-136,255
-20%
-$13.9M
$53.2M0.09%5,866,931
-2,197,511
-27%
-$19.9M
$53.1M0.09%249,754
+171,053
+217%
+$36.4M
$52.6M0.09%108,529
+11,903
+12%
+$5.77M
1 91011121374