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
2951
– –
-10,553
2952
– –
-31,320
2953
– –
-417
2954
– –
-43,517
2955
– –
-1,378
2956
– –
-46
2957
– –
-649
2958
– –
-22,421
2959
– –
-111,493
2960
– –
-22,744
2961
– –
-3,314
2962
$0 ﹤0.01%
+6
2963
– –
-2,501
2964
– –
-29,435
2965
– –
-17,930
2966
– –
-169
2967
– –
-10,650
2968
– –
-35,053
2969
– –
-4,449
2970
– –
-364
2971
– –
-2,217
2972
– –
-2,868
2973
– –
-25,654
2974
– –
-3,295
2975
– –
-73
117 118
119
120 121