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
$58.4B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,985
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$129M
3
+$120M
4
TFX icon
Teleflex
TFX
+$96.4M
5
PGR icon
Progressive
PGR
+$73.1M

Top Sells

1
+$253M
2
+$231M
3
+$211M
4
AMZN icon
Amazon
AMZN
+$184M
5
UHS icon
Universal Health Services
UHS
+$178M

Sector Composition

1 Technology 17.32%
2 Industrials 12.78%
3 Healthcare 12.68%
4 Financials 12.49%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$963 ﹤0.01%
+125
2877
$948 ﹤0.01%
200
2878
$941 ﹤0.01%
120
-3
2879
$932 ﹤0.01%
78
-40
2880
$924 ﹤0.01%
+21
2881
$902 ﹤0.01%
6
2882
$857 ﹤0.01%
56
2883
$855 ﹤0.01%
+290
2884
$835 ﹤0.01%
753
-17
2885
$827 ﹤0.01%
4
2886
$820 ﹤0.01%
110
-3
2887
$754 ﹤0.01%
103
-2
2888
$499 ﹤0.01%
+10
2889
$497 ﹤0.01%
+259
2890
$305 ﹤0.01%
+18
2891
$265 ﹤0.01%
+87
2892
$214 ﹤0.01%
7
2893
$138 ﹤0.01%
27
-1
2894
$2 ﹤0.01%
2,595,609
2895
– –
-3,238
2896
– –
-26,156
2897
– –
-1,579
2898
– –
-2,371
2899
– –
-248,201
2900
– –
-8,825
114 115
116
117 118