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
2951
– –
-40,601
2952
– –
-1,174
2953
– –
-4,604
2954
– –
-8,506
2955
– –
-10,553
2956
– –
-3,132
2957
– –
-417
2958
– –
-43,517
2959
– –
-1,378
2960
– –
-46
2961
– –
-649
2962
– –
-5,405
2963
– –
-838
2964
– –
-364
2965
– –
-845
2966
– –
-60,672
2967
– –
-132,727
2968
$0 ﹤0.01%
2
-37
2969
– –
-987
2970
– –
-111,493
2971
– –
-4,481
2972
– –
-6,584
2973
– –
-88,312
2974
– –
-5,245
2975
– –
-332,838
117 118
119
120 121