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
$60.3B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$97.8M
3
+$96.8M
4
TW icon
Tradeweb Markets
TW
+$95.6M
5
PCTY icon
Paylocity
PCTY
+$83.9M

Top Sells

1
+$203M
2
+$124M
3
+$124M
4
KAI icon
Kadant
KAI
+$85.7M
5
MTCH icon
Match Group
MTCH
+$78.5M

Sector Composition

1 Technology 19.52%
2 Industrials 14.46%
3 Financials 11.83%
4 Healthcare 10.37%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
– –
-3,615
2752
– –
-11,980,523
2753
– –
-1,250
2754
– –
-54
2755
– –
-2,270
2756
– –
-7,095
2757
– –
-688
2758
– –
-1,115
2759
– –
-29
2760
– –
-12,630
2761
– –
-1,513
2762
– –
-9,952
2763
– –
-3,350
2764
– –
-3,665
2765
– –
-202,174
2766
– –
-1,206
2767
– –
-1,669
2768
– –
-85
2769
– –
-1,810
2770
– –
-793
2771
– –
-2,146
2772
– –
-689
2773
– –
-530
2774
– –
-892
2775
– –
-19,321
109 110
111
112 113