Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$185M
3
+$159M
4
IR icon
Ingersoll Rand
IR
+$136M
5
NFLX icon
Netflix
NFLX
+$118M

Top Sells

1
+$347M
2
+$301M
3
+$227M
4
RSG icon
Republic Services
RSG
+$196M
5
BABA icon
Alibaba
BABA
+$184M

Sector Composition

1 Technology 19.7%
2 Industrials 16.12%
3 Financials 12.59%
4 Consumer Discretionary 10.24%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57.9M 0.1%
1,015,989
-614,852
252
$57.8M 0.1%
312,292
-32,665
253
$57.5M 0.1%
714,721
-73,188
254
$57.4M 0.1%
169,750
-80,004
255
$57.3M 0.1%
447,900
+60,094
256
$57.2M 0.1%
126,540
+18,011
257
$57.1M 0.1%
5,240,983
+88,518
258
$57M 0.1%
357,446
-106,870
259
$56.9M 0.1%
1,951,505
+397,128
260
$56.1M 0.09%
414,083
+4,697
261
$56M 0.09%
1,965,037
+129,850
262
$55.9M 0.09%
331,859
-159,754
263
$55.8M 0.09%
348,523
+41,310
264
$55.8M 0.09%
2,227,797
-255,376
265
$55.7M 0.09%
615,850
-312,335
266
$55.6M 0.09%
1,022,141
-21,509
267
$55M 0.09%
1,259,942
-349,844
268
$54.6M 0.09%
753,505
-95,549
269
$54.3M 0.09%
586,759
-310,282
270
$54.1M 0.09%
7,208,050
+96,636
271
$54M 0.09%
2,505,680
-185,878
272
$53.9M 0.09%
137,777
+4,380
273
$53.2M 0.09%
189,972
+58,890
274
$53M 0.09%
255,302
+251,503
275
$53M 0.09%
29,585
+4,728
9 10
11
12 13