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
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$149M
3
+$57.6M
4
AXTA icon
Axalta
AXTA
+$55.7M
5
WING icon
Wingstop
WING
+$54.1M

Top Sells

1
+$348M
2
+$265M
3
+$245M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$177M
5
META icon
Meta Platforms (Facebook)
META
+$160M

Sector Composition

1 Technology 18.35%
2 Industrials 12.74%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-41,980
2802
$0 ﹤0.01%
6
-186,331
2803
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-49,207
2804
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-815
2805
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-13,318
2806
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-15,776
2807
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-49,027
2808
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-3,541
2809
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-9,943
2810
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-722
2811
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-49,220
2812
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-606,000
2813
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-2,240
2814
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-74,996
2815
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2816
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2817
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-25,000
2818
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2819
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-62,067
2820
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-7,459
2821
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-180,018
2822
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-53,759
2823
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-19,338
2824
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-99,215
2825
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-34,190
111 112
113
114 115