Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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 +$182M
2 +$165M
3 +$97.1M
4
ASH icon
Ashland
ASH
+$71.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M

Top Sells

1 +$144M
2 +$140M
3 +$126M
4
MA icon
Mastercard
MA
+$122M
5
HOLX
Hologic
HOLX
+$95.7M

Sector Composition

1 Technology 19.57%
2 Industrials 14.33%
3 Financials 11.21%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
-129
2827
-2,506
2828
-2,176
2829
-379
2830
-780
2831
-3,490
2832
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2833
-1,729
2834
-50,370
2835
0
2836
-2,018
2837
-3,030
2838
-30,344
2839
-58
2840
-103,551
2841
-42
2842
-721
2843
-437,977
2844
-4,587
2845
-135,904
2846
-2,559
2847
-95
2848
-640
2849
-150
2850
-571