Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$185M
3
+$159M
4
IR icon
Ingersoll Rand
IR
+$136M
5
NFLX icon
Netflix
NFLX
+$118M

Top Sells

1
+$347M
2
+$301M
3
+$227M
4
RSG icon
Republic Services
RSG
+$196M
5
BABA icon
Alibaba
BABA
+$184M

Sector Composition

1 Technology 19.7%
2 Industrials 16.12%
3 Financials 12.59%
4 Consumer Discretionary 10.24%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$52.8M 0.09%
629,361
-175,568
277
$52.4M 0.09%
440,624
-117,727
278
$52M 0.09%
605,870
-21,446
279
$51.9M 0.09%
934,766
-28,964
280
$51.6M 0.09%
1,333,698
+561,327
281
$51.6M 0.09%
545,632
+29,783
282
$51.3M 0.09%
228,587
-127,205
283
$51.3M 0.09%
144,292
+32,095
284
$50.3M 0.08%
1,973,638
+1,926,156
285
$49.9M 0.08%
1,561,015
+60,029
286
$49.6M 0.08%
2,268,047
+571,215
287
$49.5M 0.08%
249,025
-9,306
288
$49.5M 0.08%
70,090
-39,240
289
$49.3M 0.08%
414,488
-3,409
290
$48.7M 0.08%
669,193
-37,072
291
$48.6M 0.08%
971,544
+740,114
292
$48.6M 0.08%
826,754
+19,728
293
$48.5M 0.08%
5,033,892
-35,710
294
$48.5M 0.08%
722,361
-85,045
295
$48.5M 0.08%
62,494
-45,903
296
$48.3M 0.08%
1,926,847
-65,400
297
$48.3M 0.08%
162,439
-23,923
298
$48.2M 0.08%
698,031
-586,228
299
$48.1M 0.08%
633,641
+140,804
300
$48M 0.08%
352,540
-172,540
10 11
12
13 14