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
2876
– –
-1,269
2877
– –
-62
2878
– –
-7,329
2879
– –
-688
2880
– –
-1,103
2881
– –
-10,526
2882
– –
-42,802
2883
– –
-86
2884
– –
-16,700
2885
– –
-3,102
2886
– –
-3,322
2887
– –
-493
2888
– –
-862
2889
– –
-188,909
2890
– –
-167
2891
– –
-458
2892
– –
-3,693
2893
– –
-4,816
2894
– –
0
2895
– –
-1,011
2896
– –
-154,681
2897
– –
-231
2898
– –
-121,445
2899
– –
-1,420,679
2900
– –
-9
114 115
116
117 118