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
326
$42.8M 0.07%
199,069
-10,464
327
$42.7M 0.07%
1,345,250
+350,930
328
$42.5M 0.07%
336,636
-31,605
329
$42.4M 0.07%
1,218,342
-24,277
330
$42.3M 0.07%
1,679,538
+224,157
331
$42.3M 0.07%
835,389
332
$41.9M 0.07%
520,737
-31,029
333
$41.7M 0.07%
960,406
+30,296
334
$41.5M 0.07%
407,196
-121,683
335
$41.5M 0.07%
389,494
-54,944
336
$41.3M 0.07%
547,188
+16,454
337
$40.4M 0.07%
319,257
-154,229
338
$40.1M 0.07%
248,428
-57,821
339
$40M 0.07%
135,558
-84,130
340
$40M 0.07%
137,778
+32,954
341
$39.8M 0.07%
2,446,090
+5,013
342
$39.6M 0.07%
440,395
-1,614
343
$39.5M 0.07%
229,773
-1,612
344
$39.3M 0.07%
263,829
+233,137
345
$39M 0.07%
6,731,853
-761,576
346
$38.9M 0.07%
701,646
-801,268
347
$38.8M 0.06%
240,623
+207,961
348
$38.8M 0.06%
177,903
-14,476
349
$38.7M 0.06%
316,057
+21,565
350
$38.7M 0.06%
285,030
-48,580
12 13
14
15 16