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
2851
– –
-7,202
2852
– –
-17,253
2853
– –
-56,925
2854
– –
-2,639
2855
– –
-751,203
2856
– –
-525
2857
– –
-4,045
2858
– –
-256
2859
– –
-469
2860
– –
-438
2861
– –
-5,462
2862
– –
-2,387
2863
– –
-10,730
2864
– –
-4,481
2865
– –
-2
2866
– –
-4,518
2867
– –
-4,973
2868
– –
-5,112
2869
– –
-19,768
2870
– –
-539
2871
– –
-71,524
2872
– –
-36,587
2873
– –
-918
2874
– –
-663
2875
– –
-580
113 114
115
116 117