Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$131M
3
+$58.6M
4
TTEK icon
Tetra Tech
TTEK
+$52.2M
5
AXTA icon
Axalta
AXTA
+$48.5M

Top Sells

1
+$330M
2
+$225M
3
+$222M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$134M

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$42.4M 0.07%
315,490
-127,295
352
$42.4M 0.07%
363,785
-3,918
353
$42.4M 0.07%
1,629,011
-583,737
354
$42.1M 0.07%
3,787,018
+106,160
355
$42.1M 0.07%
1,018,017
+410,211
356
$42.1M 0.07%
968,995
+261,500
357
$42M 0.07%
1,568,661
-21,105
358
$41.5M 0.07%
876,551
-24,724
359
$41.4M 0.07%
1,521,612
-58,879
360
$41.4M 0.07%
994,508
+84,166
361
$41.1M 0.07%
225,294
-192,149
362
$41M 0.07%
1,209,398
-19,527
363
$41M 0.07%
2,034,184
-322,966
364
$40.9M 0.07%
705,074
+67,857
365
$40.9M 0.07%
697,098
+29,962
366
$40.9M 0.07%
223,513
-29,202
367
$40.5M 0.07%
1,468,599
+2,513
368
$40.5M 0.07%
134,825
-9,583
369
$40.3M 0.07%
4,092,868
+23,675
370
$40.3M 0.07%
1,397,963
-18,002
371
$40M 0.07%
967,731
-619,891
372
$40M 0.07%
531,890
-67,370
373
$39.8M 0.07%
441,045
-27,640
374
$39.7M 0.07%
371,186
-526,609
375
$39.6M 0.07%
4,010,791
-2,233,242
13 14
15
16 17