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
$58.4B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,985
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$129M
3
+$120M
4
TFX icon
Teleflex
TFX
+$96.4M
5
PGR icon
Progressive
PGR
+$73.1M

Top Sells

1
+$253M
2
+$231M
3
+$211M
4
AMZN icon
Amazon
AMZN
+$184M
5
UHS icon
Universal Health Services
UHS
+$178M

Sector Composition

1 Technology 17.32%
2 Industrials 12.78%
3 Healthcare 12.68%
4 Financials 12.49%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$7K ﹤0.01%
307
-7
2752
$6.96K ﹤0.01%
559
-13
2753
$6.62K ﹤0.01%
893
-20
2754
$6.61K ﹤0.01%
921
-21
2755
$6.61K ﹤0.01%
126
-3
2756
$6.41K ﹤0.01%
832
-19
2757
$6.35K ﹤0.01%
3,306
-73
2758
$6.32K ﹤0.01%
473
-11
2759
$6.32K ﹤0.01%
2,266
-50
2760
$6.2K ﹤0.01%
55
-5,809
2761
$6.17K ﹤0.01%
4,056
-89
2762
$6.11K ﹤0.01%
347
-8
2763
$6.11K ﹤0.01%
908
-1,693,986
2764
$5.99K ﹤0.01%
+331
2765
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375
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2766
$5.72K ﹤0.01%
336
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2767
$5.67K ﹤0.01%
736
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$5.61K ﹤0.01%
+114
2769
$5.47K ﹤0.01%
79
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2770
$5.37K ﹤0.01%
624
-14
2771
$5.31K ﹤0.01%
331
-8
2772
$5.27K ﹤0.01%
155
-3,318
2773
$5.25K ﹤0.01%
487
-2,699
2774
$5.23K ﹤0.01%
74
-43
2775
$5.19K ﹤0.01%
1,310
-29
109 110
111
112 113