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
2801
– –
-1,158
2802
– –
-80,621
2803
– –
-890
2804
– –
-7,354
2805
– –
-659
2806
– –
-735
2807
– –
-15,851
2808
– –
-4,161
2809
– –
-4,023
2810
– –
-1,428
2811
– –
-49,391
2812
– –
-6,198
2813
– –
-285
2814
– –
-2,539
2815
– –
-48
2816
– –
-359,680
2817
– –
-162
2818
– –
-84,569
2819
– –
-100,110
2820
– –
-7,633
2821
– –
-6,444
2822
– –
-839,933
2823
– –
-4,260
2824
– –
-13,991
2825
– –
-1,078
111 112
113
114 115