Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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
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-1,762
3002
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-9,108
3003
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-105
3004
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3005
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-59,029
3006
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-1,606
3007
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-2,128
3008
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-14,381
3009
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-1,794
3010
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-799
3011
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-9
3012
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-8,043
3013
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-2,826
3014
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-9,556
3015
– –
-87,671
3016
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-20,742
3017
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-2,695
3018
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-62,983
3019
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-50,713
3020
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-251,088
3021
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-4,443
3022
– –
-83,867
3023
– –
-36
3024
– –
-15,054
3025
– –
-25,453
119 120
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