Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $57.7B
This Quarter Return
-1.61%
1 Year Return
+10.06%
3 Year Return
+41.96%
5 Year Return
–
10 Year Return
–
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
-$2.54B
Cap. Flow %
-4.4%
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
Closed
118

Top Buys

1
$219M
2
$177M
3
$159M
4
$146M
5
$115M

Top Sells

1
$251M
2
$226M
3
$213M
4
$201M
5
$132M

Sector Composition

1Technology18.67%
2Industrials14.61%
3Financials13.73%
4Consumer Discretionary10.47%
5Healthcare9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.1M0.07% 706,265
-68,218
-9%
-$4.06M
$42M0.07% 7,493,429
-627,201
-8%
-$3.52M
$42M0.07% 835,389––
$41.9M0.07% 5,003,726
-322,864
-6%
-$2.71M
$41.5M0.07% 387,806
-92,759
-19%
-$9.93M
$41.4M0.07% 741,169
-194,208
-21%
-$10.8M
$41.3M0.07% 80,398
-22,211
-22%
-$11.4M
$41.2M0.07% 599,578
-122,594
-17%
-$8.42M
$41.1M0.07% 193,669
-5,170
-3%
-$1.1M
$40.8M0.07% 179,327
+35,962
+25%
+$8.17M
$40.6M0.07% 1,930,876
+234,102
+14%
+$4.92M
$40.1M0.07% 17,116,180
-1,403,800
-8%
-$3.28M
$39.9M0.07% 945,908
-7,191
-0.8%
-$303K
$39.9M0.07% 1,455,381
+332,689
+30%
+$9.12M
$39.9M0.07%
+344,957
 New
+$39.9M
$39.5M0.07% 924,905
-451,945
-33%
-$19.3M
$39.3M0.07% 112,197
-67,835
-38%
-$23.8M
$39.2M0.07% 1,242,619
+102,519
+9%
+$3.24M
$39.2M0.07% 226,292
-4,566
-2%
-$790K
$39.1M0.07% 1,028,187
+871,472
+556%
+$33.2M
$39M0.07% 807,026
+224,966
+39%
+$10.9M
$38.9M0.07% 535,787
+37,405
+8%
+$2.71M
$38.5M0.07% 2,276,045
+162,026
+8%
+$2.74M
$38.5M0.07% 331,666
-296,483
-47%
-$34.4M
$38.4M0.07% 409,331
-42,090
-9%
-$3.95M
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