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
$79.3B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$142M
3
+$130M
4
LKQ icon
LKQ Corp
LKQ
+$123M
5
VMC icon
Vulcan Materials
VMC
+$115M

Top Sells

1
+$348M
2
+$251M
3
+$244M
4
BJ icon
BJs Wholesale Club
BJ
+$237M
5
MDB icon
MongoDB
MDB
+$156M

Sector Composition

1 Technology 20.63%
2 Healthcare 12.33%
3 Industrials 12.12%
4 Consumer Discretionary 12.06%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$2K ﹤0.01%
55
-2,688
3002
$1K ﹤0.01%
+335
3003
$1K ﹤0.01%
87
+51
3004
$1K ﹤0.01%
346
+100
3005
$1K ﹤0.01%
+9
3006
$1K ﹤0.01%
+33
3007
$1K ﹤0.01%
+42
3008
$1K ﹤0.01%
337
3009
$1K ﹤0.01%
46
3010
$1K ﹤0.01%
+417
3011
– –
-17,100
3012
– –
-267,470
3013
– –
-43
3014
$0 ﹤0.01%
57
-4,859
3015
– –
-1,911,949
3016
– –
-54,619
3017
– –
-6,199
3018
$0 ﹤0.01%
+48
3019
$0 ﹤0.01%
2,595,609
+6,100
3020
– –
-1,377
3021
– –
-43,467
3022
– –
-133,893
3023
– –
-59
3024
– –
-2
3025
– –
-470,848
119 120
121
122 123