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
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$157M
3
+$96.7M
4
ASH icon
Ashland
ASH
+$67.4M
5
VRT icon
Vertiv
VRT
+$64.1M

Top Sells

1
+$125M
2
+$125M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$120M
5
HOLX icon
Hologic
HOLX
+$87.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.33%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$49.5M 0.09%
1,269,640
+147,623
302
$49.3M 0.09%
753,968
+40,069
303
$49.1M 0.09%
533,295
-12,968
304
$48.6M 0.09%
1,205,264
+204,221
305
$48.4M 0.09%
989,918
-184,868
306
$48.4M 0.09%
330,612
-26,613
307
$48.3M 0.09%
279,554
+17,646
308
$48.2M 0.09%
9,676,591
-1,473,337
309
$47.9M 0.09%
1,453,627
+112,563
310
$47.8M 0.08%
1,498,653
+428,543
311
$47.5M 0.08%
584,576
+60,456
312
$47M 0.08%
1,397,584
+266,211
313
$47M 0.08%
2,744,918
+21,981
314
$46.9M 0.08%
3,783,867
-99,652
315
$46.3M 0.08%
644,888
-18,291
316
$46.3M 0.08%
175,581
-31,157
317
$46.2M 0.08%
850,241
-20,255
318
$46M 0.08%
168,496
-30,136
319
$46M 0.08%
231,695
-124,923
320
$45.7M 0.08%
174,326
-11,703
321
$45.6M 0.08%
1,193,133
-182,087
322
$45.4M 0.08%
1,631,670
+12,470
323
$45.3M 0.08%
212,285
+31,479
324
$45.2M 0.08%
199,968
+27,042
325
$45.1M 0.08%
6,347,354
-18,335
11 12
13
14 15