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
$60.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$105M
3
+$92.8M
4
RBC icon
RBC Bearings
RBC
+$76.6M
5
UBER icon
Uber
UBER
+$76.2M

Top Sells

1
+$190M
2
+$172M
3
+$123M
4
PYPL icon
PayPal
PYPL
+$93.8M
5
AMZN icon
Amazon
AMZN
+$91.3M

Sector Composition

1 Technology 19.07%
2 Industrials 13.23%
3 Healthcare 11.98%
4 Financials 11.82%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
– –
-11,810
2852
– –
-342
2853
– –
-5,226
2854
– –
-2,072
2855
– –
-2,043,243
2856
– –
-336,745
2857
– –
-3,306
2858
– –
-111,512
2859
– –
-753
2860
– –
-7,754
2861
– –
-3,493
2862
– –
-3,229
2863
– –
-25,900
2864
– –
-321
2865
– –
-516,842
2866
– –
-694,976
2867
– –
-61,344
2868
– –
-5,883
2869
– –
-365,940
2870
– –
-1,000
2871
– –
-380,089
2872
– –
-22
2873
– –
-5,617
2874
– –
-45,632
2875
– –
-129,316
113 114
115
116 117