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
$79.3B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$142M
3
+$130M
4
LKQ icon
LKQ Corp
LKQ
+$123M
5
VMC icon
Vulcan Materials
VMC
+$115M

Top Sells

1
+$348M
2
+$251M
3
+$244M
4
BJ icon
BJs Wholesale Club
BJ
+$237M
5
MDB icon
MongoDB
MDB
+$156M

Sector Composition

1 Technology 20.63%
2 Healthcare 12.33%
3 Industrials 12.12%
4 Consumer Discretionary 12.06%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$85K ﹤0.01%
+2,285
2777
$85K ﹤0.01%
4,513
-153
2778
$85K ﹤0.01%
11,173
+373
2779
$84K ﹤0.01%
7,053
+1,211
2780
$83K ﹤0.01%
33,915
+16,527
2781
$83K ﹤0.01%
17,549
+4,020
2782
$82K ﹤0.01%
11,077
+943
2783
$81K ﹤0.01%
2,699
+331
2784
$80K ﹤0.01%
16,713
-1,718
2785
$79K ﹤0.01%
31,303
-2,302
2786
$79K ﹤0.01%
1,641
-2,290
2787
$78K ﹤0.01%
1,745
-211
2788
$78K ﹤0.01%
9,048
-1,138
2789
$77K ﹤0.01%
5,733
+4,643
2790
$76K ﹤0.01%
51,669
-4,503
2791
$75K ﹤0.01%
49,220
+11,884
2792
$74K ﹤0.01%
1,850
+620
2793
$74K ﹤0.01%
5,502
-222
2794
$74K ﹤0.01%
2,137
+2,113
2795
$74K ﹤0.01%
+859
2796
$73K ﹤0.01%
+2,452
2797
$73K ﹤0.01%
8,043
-14,120
2798
$73K ﹤0.01%
3,314
+2,201
2799
$73K ﹤0.01%
3,077
-379
2800
$71K ﹤0.01%
1,762
-181
110 111
112
113 114