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
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$149M
3
+$57.6M
4
AXTA icon
Axalta
AXTA
+$55.7M
5
WING icon
Wingstop
WING
+$54.1M

Top Sells

1
+$348M
2
+$265M
3
+$245M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$177M
5
META icon
Meta Platforms (Facebook)
META
+$160M

Sector Composition

1 Technology 18.35%
2 Industrials 12.74%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-30,620
2902
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-73
2903
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-113,465
2904
– –
-1,745
2905
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-46
2906
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-189,314
2907
$0 ﹤0.01%
2
2908
– –
-9,182
2909
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-9,200
2910
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-1,709
2911
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-20,300
2912
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-39,164
2913
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-33,915
2914
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-6,161
2915
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-3
2916
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-10,839
2917
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-14,373
2918
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-55
2919
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-409
2920
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-7,411
2921
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-7,155
2922
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-2,203
2923
– –
-3,295
2924
– –
-8,610
2925
$0 ﹤0.01%
307
-11,764
115 116
117
118 119