Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$173M
2
+$157M
3
+$96.7M
4
ASH icon
Ashland
ASH
+$67.4M
5
VRT icon
Vertiv
VRT
+$64.1M

Top Sells

1
+$125M
2
+$125M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$120M
5
HOLX icon
Hologic
HOLX
+$87.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.33%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$547 ﹤0.01%
+281
2752
$505 ﹤0.01%
57
+1
2753
$445 ﹤0.01%
+12
2754
$421 ﹤0.01%
+64
2755
$408 ﹤0.01%
2
2756
$365 ﹤0.01%
+29
2757
$363 ﹤0.01%
+66
2758
$325 ﹤0.01%
+71
2759
$290 ﹤0.01%
20
2760
$276 ﹤0.01%
22
-77
2761
$249 ﹤0.01%
6
-603,239
2762
$214 ﹤0.01%
+8
2763
$181 ﹤0.01%
7
2764
$176 ﹤0.01%
4
-11,875
2765
$152 ﹤0.01%
34
-9,366
2766
$143 ﹤0.01%
1
-1,813
2767
$114 ﹤0.01%
5
-8
2768
$65 ﹤0.01%
+2
2769
$34 ﹤0.01%
11
-270,905
2770
– –
-2,273
2771
– –
-468
2772
– –
-965
2773
– –
-797
2774
– –
-456
2775
– –
-16,651
109 110
111
112 113