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
3001
– –
-26,802
3002
– –
-39,277
3003
– –
-250,807
3004
– –
-25,985
3005
– –
-27,941
3006
– –
-2,928
3007
– –
-8,848
3008
– –
-27
3009
– –
-13,751
3010
– –
-14,454
3011
– –
-184,054
3012
– –
-14,912
3013
$0 ﹤0.01%
7
3014
– –
-10,715
3015
– –
-34,225
3016
– –
-164
3017
– –
-1,998
3018
– –
-2,590
3019
– –
-22,901
3020
$0 ﹤0.01%
23
-51,521
3021
– –
-5,502
3022
– –
-22,230
3023
– –
-8,757
3024
– –
-21,381
3025
– –
-2,501
119 120
121
122 123