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
3001
– –
-13,751
3002
– –
-14,454
3003
– –
-184,054
3004
– –
-14,912
3005
$0 ﹤0.01%
7
3006
– –
-132,727
3007
$0 ﹤0.01%
2
-37
3008
– –
-10,715
3009
– –
-34,225
3010
– –
-164
3011
– –
-1,998
3012
– –
-2,590
3013
– –
-22,901
3014
$0 ﹤0.01%
23
-51,521
3015
– –
-5,502
3016
– –
-22,230
3017
– –
-8,757
3018
– –
-21,381
3019
– –
-94,787
3020
– –
-60,190
3021
– –
-9,135
3022
– –
-18,075
3023
– –
-1,762
3024
– –
-9,108
3025
– –
-105
119 120
121
122 123