Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$157M
3
+$96.7M
4
ASH icon
Ashland
ASH
+$67.4M
5
VRT icon
Vertiv
VRT
+$64.1M

Top Sells

1
+$125M
2
+$125M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$120M
5
HOLX icon
Hologic
HOLX
+$87.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.33%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-833
2827
– –
-2,559
2828
– –
-95
2829
– –
-640
2830
– –
-150
2831
– –
-571
2832
– –
-813
2833
– –
-1,133
2834
– –
-19,842
2835
– –
-828
2836
– –
-128,768
2837
– –
-1,323
2838
– –
-13,647
2839
– –
-1,911
2840
– –
-70,388
2841
– –
-66
2842
– –
-64
2843
– –
-2,506
2844
– –
-2,176
2845
– –
-26,629
2846
– –
-18
2847
– –
-205
2848
– –
-674
2849
– –
-3,550
2850
– –
-1,894
112 113
114
115 116