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
$62.5B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,930
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$140M
3
+$130M
4
FERG icon
Ferguson
FERG
+$108M
5
RH icon
RH
RH
+$99.8M

Top Sells

1
+$276M
2
+$178M
3
+$137M
4
LEA icon
Lear
LEA
+$105M
5
MSFT icon
Microsoft
MSFT
+$96.5M

Sector Composition

1 Technology 19.96%
2 Industrials 14.18%
3 Healthcare 11.6%
4 Financials 10.94%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$53.4M 0.09%
4,017,746
+264,793
302
$53.2M 0.09%
677,491
-22,389
303
$53M 0.08%
897,186
+158,798
304
$53M 0.08%
183,647
-80,058
305
$52.8M 0.08%
1,626,128
-372,539
306
$52.5M 0.08%
427,803
-16,802
307
$52.4M 0.08%
329,722
-21,104
308
$52.3M 0.08%
295,760
+3,168
309
$52M 0.08%
1,009,547
-72,091
310
$51.9M 0.08%
663,179
+45,780
311
$51.7M 0.08%
1,341,064
-214,099
312
$51.4M 0.08%
1,420,679
+139,330
313
$51.4M 0.08%
348,210
-33,347
314
$51.3M 0.08%
590,165
+132,895
315
$51.3M 0.08%
11,149,928
+35,200
316
$50.9M 0.08%
3,883,519
-547,807
317
$50.9M 0.08%
436,475
+184,657
318
$50.8M 0.08%
377,000
-233,365
319
$50.6M 0.08%
402,408
+99,741
320
$50.5M 0.08%
186,029
-12,161
321
$50.2M 0.08%
749,874
-48,312
322
$50.1M 0.08%
547,498
-19,064
323
$50M 0.08%
9,195,935
+437,339
324
$50M 0.08%
973,145
+9,500
325
$49.9M 0.08%
4,064,052
+1,096,747
11 12
13
14 15