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
$37.7M0.07% 476,245
-6,467
-1%
-$512K
$37.6M0.07% 152,806
+22,054
+17%
+$5.43M
$37.4M0.06% 492,837
-76,261
-13%
-$5.79M
$37.3M0.06% 209,533
+129,122
+161%
+$23M
$37.3M0.06% 302,699
-101,272
-25%
-$12.5M
$37.1M0.06% 442,009
+39,481
+10%
+$3.31M
$36.9M0.06% 331,910
-48,361
-13%
-$5.38M
$36.8M0.06% 299,492
+3,187
+1%
+$391K
$36.6M0.06% 458,112
+176,290
+63%
+$14.1M
$36.5M0.06% 485,669
-171,747
-26%
-$12.9M
$36.5M0.06% 530,734
+174,145
+49%
+$12M
$36.4M0.06% 2,691,558
+5,589
+0.2%
+$75.7K
$36.2M0.06% 431,783
-150,508
-26%
-$12.6M
$35.9M0.06% 930,110
+95,692
+11%
+$3.69M
$35.6M0.06% 2,070,669
-72,651
-3%
-$1.25M
$35.6M0.06% 620,136
-116,204
-16%
-$6.66M
$35.6M0.06% 549,002
+138,753
+34%
+$8.99M
$35.5M0.06% 235,107
+2,814
+1%
+$425K
$35.4M0.06% 602,120
+77,467
+15%
+$4.55M
$35.4M0.06% 417,677
+239,178
+134%
+$20.3M
$35.2M0.06% 4,782,196
-165,862
-3%
-$1.22M
$35.2M0.06% 850,273
-119,003
-12%
-$4.92M
$35.2M0.06% 353,504
+60,915
+21%
+$6.06M
$34.7M0.06% 51,474
-12,890
-20%
-$8.68M
$34.6M0.06% 333,610
-13,841
-4%
-$1.44M
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