Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $57.7B
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
-$1.76B
Cap. Flow %
-3.05%
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
Closed
118

Top Buys

1
$219M
2
$177M
3
$159M
4
$146M
5
$115M

Top Sells

1
$251M
2
$226M
3
$213M
4
$201M
5
$132M

Sector Composition

1Technology18.85%
2Industrials14.77%
3Financials13.73%
4Consumer Discretionary9.95%
5Healthcare9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.5M0.09%457,290
+17,974
+4%
+$2.06M
$52.5M0.09%1,500,986
+1,500,963
+6,525,926%
+$52.5M
$52.2M0.09%306,249
-37,182
-11%
-$6.34M
$51.8M0.09%654,794
+339,558
+108%
+$26.9M
$51.7M0.09%327,320
-53,463
-14%
-$8.45M
$51.7M0.09%417,897
+23,189
+6%
+$2.87M
$51.7M0.09%514,703
-68,979
-12%
-$6.92M
$51.4M0.09%196,036
+1,801
+0.9%
+$472K
$51.3M0.09%1,448,622
+62,069
+4%
+$2.2M
$51M0.09%136,344
+128,582
+1,657%
+$48.1M
$51M0.09%949,897
+71,676
+8%
+$3.85M
$50.9M0.09%722,044
-111,156
-13%
-$7.84M
$50.9M0.09%449,197
-486
-0.1%
-$55.1K
$50.7M0.09%104,937
-12,316
-11%
-$5.95M
$50.3M0.09%391,479
-34,261
-8%
-$4.4M
$49.9M0.09%212,959
-4,190
-2%
-$983K
$49.9M0.09%1,043,650
-1,066,873
-51%
-$51M
$49.5M0.09%110,420
-10,852
-9%
-$4.87M
$49.5M0.09%807,406
-77,649
-9%
-$4.76M
$49.5M0.09%444,438
-4,536
-1%
-$506K
$49.4M0.09%147,478 New
+$49.4M
$48.6M0.08%401,846
-29,063
-7%
-$3.51M
$48.5M0.08%306,740
-19,559
-6%
-$3.09M
$48.4M0.08%663,272
+428,404
+182%
+$31.3M
$48.2M0.08%307,213
+19,791
+7%
+$3.1M
1 101112131474