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
$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 icon
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
2851
-11,677
2852
-88
2853
-57,360
2854
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2855
-31,443
2856
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2857
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2858
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2859
-10,677
2860
-124
2861
-3,726
2862
-135,904
2863
-95
2864
-640
2865
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2866
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2867
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2868
-1,133
2869
-19,842
2870
-828
2871
-128,768
2872
-1,323
2873
-13,647
2874
-1,911
2875
-70,388