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

Top Buys

1
+$182M
2
+$165M
3
+$97.1M
4
ASH icon
Ashland
ASH
+$71.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M

Top Sells

1
+$144M
2
+$140M
3
+$126M
4
MA icon
Mastercard
MA
+$122M
5
HOLX icon
Hologic
HOLX
+$95.7M

Sector Composition

1 Technology 19.57%
2 Industrials 14.33%
3 Financials 11.21%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$45.1M 0.08%
2,597,105
+16,953
327
$45M 0.08%
1,032,608
+96,263
328
$44.5M 0.08%
519,588
-425,304
329
$44.3M 0.08%
1,497,128
-277,789
330
$44.3M 0.08%
270,313
+72,883
331
$44M 0.08%
325,199
+28,064
332
$43.8M 0.08%
316,420
+18,247
333
$43.7M 0.08%
363,359
+53,621
334
$43.5M 0.08%
214,894
+49,195
335
$43.4M 0.08%
681,835
+26,219
336
$43.2M 0.08%
869,440
+256,712
337
$43.2M 0.08%
3,934,160
-129,892
338
$43.1M 0.08%
814,901
-66,287
339
$43M 0.08%
97,679
+28,488
340
$43M 0.08%
354,502
-188,410
341
$42.9M 0.08%
686,215
-122,954
342
$42.8M 0.08%
140,233
-90,743
343
$42.7M 0.08%
274,379
+21,376
344
$42.6M 0.08%
1,206,746
+577
345
$42.6M 0.08%
440,932
+234,080
346
$42M 0.07%
537,860
+215,468
347
$41.8M 0.07%
81,741
-37,905
348
$41.7M 0.07%
501,605
+62,551
349
$41.6M 0.07%
84,527
-27,586
350
$41.6M 0.07%
441,031
-178,080
12 13
14
15 16