Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$185M
3
+$159M
4
IR icon
Ingersoll Rand
IR
+$136M
5
NFLX icon
Netflix
NFLX
+$118M

Top Sells

1
+$347M
2
+$301M
3
+$227M
4
RSG icon
Republic Services
RSG
+$196M
5
BABA icon
Alibaba
BABA
+$184M

Sector Composition

1 Technology 19.7%
2 Industrials 16.12%
3 Financials 12.59%
4 Consumer Discretionary 10.24%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$47.6M 0.08%
526,296
-39,984
302
$47.2M 0.08%
112,389
-79,761
303
$46.8M 0.08%
493,560
-153,254
304
$46.4M 0.08%
193,888
-19,071
305
$45.8M 0.08%
926,967
-22,930
306
$45.5M 0.08%
430,167
-84,536
307
$45.4M 0.08%
355,519
-35,960
308
$45.3M 0.08%
1,214,548
+82,006
309
$45.1M 0.08%
274,662
-10,132
310
$45.1M 0.08%
106,999
+2,062
311
$45M 0.08%
448,703
+27,595
312
$45M 0.08%
362,406
-39,440
313
$44.8M 0.07%
946,505
+927,683
314
$44.3M 0.07%
143,914
-7,206
315
$44.1M 0.07%
+3,045,719
316
$44M 0.07%
174,441
-19,228
317
$43.9M 0.07%
780,044
-125,124
318
$43.8M 0.07%
70,916
+18,002
319
$43.7M 0.07%
1,492,806
+44,184
320
$43.5M 0.07%
591,316
+159,460
321
$43.1M 0.07%
642,623
-349,083
322
$42.9M 0.07%
754,745
-6,813
323
$42.9M 0.07%
2,453,356
-462,478
324
$42.9M 0.07%
435,366
+28,255
325
$42.9M 0.07%
668,090
-74,090
11 12
13
14 15