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
$62.4B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$195M
3
+$172M
4
AVGO icon
Broadcom
AVGO
+$147M
5
EQT icon
EQT Corp
EQT
+$142M

Top Sells

1
+$233M
2
+$175M
3
+$167M
4
CBRE icon
CBRE Group
CBRE
+$119M
5
FMX icon
Fomento Económico Mexicano
FMX
+$103M

Sector Composition

1 Technology 21.95%
2 Industrials 14.07%
3 Financials 13.49%
4 Consumer Discretionary 10.07%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$58.5M 0.09%
121,272
-8,926
252
$58M 0.09%
975,063
+236,705
253
$57.9M 0.09%
765,427
+8,553
254
$57.8M 0.09%
2,440,641
+20,233
255
$57.7M 0.09%
1,386,553
+26,907
256
$57.6M 0.09%
844,497
-238,267
257
$57.4M 0.09%
466,221
-264,156
258
$57M 0.09%
343,431
-81,487
259
$57M 0.09%
276,538
-106,569
260
$56.8M 0.09%
1,104,115
-326,552
261
$56.7M 0.09%
660,338
-32,938
262
$56.6M 0.09%
288,066
-90,829
263
$55.9M 0.09%
278,890
+8,914
264
$55.2M 0.09%
1,260,119
-55,331
265
$55.1M 0.09%
381,385
+253,679
266
$55M 0.09%
188,016
+47,209
267
$54.8M 0.09%
120,684
-13,291
268
$54.7M 0.09%
722,172
+16,772
269
$54.7M 0.09%
217,149
+56,230
270
$54.3M 0.09%
838,385
-126,214
271
$54.1M 0.09%
616,032
+408,610
272
$54M 0.09%
731,447
-9,145
273
$53.8M 0.09%
833,200
-76,479
274
$53.7M 0.09%
394,708
+82,843
275
$53.6M 0.09%
261,526
+199,583
9 10
11
12 13