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
$62.5B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,930
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$140M
3
+$130M
4
FERG icon
Ferguson
FERG
+$108M
5
RH icon
RH
RH
+$99.8M

Top Sells

1
+$276M
2
+$178M
3
+$137M
4
LEA icon
Lear
LEA
+$105M
5
MSFT icon
Microsoft
MSFT
+$96.5M

Sector Composition

1 Technology 19.96%
2 Industrials 14.18%
3 Healthcare 11.6%
4 Financials 10.94%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
– –
-202,073
2777
– –
-5,174
2778
– –
-375
2779
– –
-96,339
2780
– –
-868,173
2781
– –
-24
2782
– –
-840,434
2783
– –
-5,334
2784
– –
-204
2785
– –
-447
2786
– –
-89,248
2787
– –
-74
2788
– –
-46
2789
– –
-99
2790
– –
-2,379,906
2791
– –
-757
2792
– –
-40
2793
– –
-11,325
2794
– –
-21,921
2795
– –
-1,360
2796
– –
-1,701
2797
– –
-206
2798
– –
-2,354
2799
– –
-435
2800
– –
-2,852
110 111
112
113 114