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
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$149M
3
+$57.6M
4
AXTA icon
Axalta
AXTA
+$55.7M
5
WING icon
Wingstop
WING
+$54.1M

Top Sells

1
+$348M
2
+$265M
3
+$245M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$177M
5
META icon
Meta Platforms (Facebook)
META
+$160M

Sector Composition

1 Technology 18.35%
2 Industrials 12.74%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
– –
-15,637
2752
– –
-2,828
2753
– –
-10,566
2754
– –
-424,405
2755
– –
-39,164
2756
– –
-33,915
2757
– –
-2,699
2758
– –
-311,270
2759
– –
-8,104
2760
– –
-140,242
2761
– –
-9,048
2762
– –
-40,601
2763
– –
-2,774
2764
– –
-5,207
2765
– –
-153
2766
– –
-27,326
2767
– –
-9,441
2768
– –
-647
2769
– –
-143
2770
– –
-14,598
2771
– –
-735
2772
– –
-406
2773
– –
-346
2774
– –
-346
2775
– –
-2,217
109 110
111
112 113