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
$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 12.79%
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
2901
– –
-621
2902
– –
-996
2903
– –
-6,707
2904
$0 ﹤0.01%
212,486
2905
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-242,866
2906
– –
-751,511
2907
– –
-1,238
2908
– –
-453,318
2909
– –
-379
2910
– –
-1,116
2911
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-180
2912
– –
-5,024
2913
– –
-12
2914
– –
-36,900
2915
– –
-189,140
2916
– –
-190,062
2917
– –
-9,176
2918
– –
-2,888
2919
– –
0
2920
– –
-48
2921
– –
-1,928
2922
– –
-31,872
2923
– –
-1,430
2924
– –
-15,692
2925
– –
-33,462
115 116
117
118 119