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
3076
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-16,583
3077
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-13,899
3078
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-1,182
3079
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-542
3080
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-859
3081
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-5,585
3082
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-3,704
3083
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-10,851
3084
$0 ﹤0.01%
27
-3,841
3085
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-10,442
3086
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-2,197
3087
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-7,072
3088
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-965
3089
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-4,112
3090
– –
-6,094
3091
– –
-12,285
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