Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$131M
3
+$58.6M
4
TTEK icon
Tetra Tech
TTEK
+$52.2M
5
AXTA icon
Axalta
AXTA
+$48.5M

Top Sells

1
+$330M
2
+$225M
3
+$222M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$134M

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$0 ﹤0.01%
2
2902
– –
-9,182
2903
– –
-9,200
2904
– –
-1,709
2905
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-20,300
2906
– –
-6,161
2907
– –
-3
2908
– –
-10,839
2909
– –
-14,373
2910
– –
-55
2911
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-409
2912
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-7,411
2913
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-7,155
2914
– –
-2,203
2915
– –
-8,610
2916
$0 ﹤0.01%
307
-11,764
2917
– –
-11,279
2918
– –
-896
2919
– –
-14,258
2920
– –
-5,752
2921
– –
-12,173
2922
– –
-1,582
2923
– –
-103
2924
– –
-5,543
2925
– –
-211,436
115 116
117
118 119