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
2726
$1.38K ﹤0.01%
+182
2727
$1.37K ﹤0.01%
735
+168
2728
$1.34K ﹤0.01%
12
-2,849
2729
$1.34K ﹤0.01%
71
-88,103
2730
$1.27K ﹤0.01%
26
-524
2731
$1.25K ﹤0.01%
45
-301
2732
$1.2K ﹤0.01%
22
2733
$1.17K ﹤0.01%
107
-3,196
2734
$1.09K ﹤0.01%
120
-105
2735
$1.07K ﹤0.01%
107
-170
2736
$1.05K ﹤0.01%
473
-15,428
2737
$1.02K ﹤0.01%
54
-33
2738
$1.01K ﹤0.01%
46
-868
2739
$992 ﹤0.01%
39
-11
2740
$980 ﹤0.01%
117
-3,284
2741
$970 ﹤0.01%
87
-265
2742
$943 ﹤0.01%
36
-85,441
2743
$936 ﹤0.01%
+77
2744
$927 ﹤0.01%
28
-2,293
2745
$926 ﹤0.01%
114
-9,147
2746
$806 ﹤0.01%
77
2747
$765 ﹤0.01%
+10
2748
$732 ﹤0.01%
+19
2749
$711 ﹤0.01%
+60
2750
$557 ﹤0.01%
59
-2,549
108 109
110
111 112