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
$62.5B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,930
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$140M
3
+$130M
4
FERG icon
Ferguson
FERG
+$108M
5
RH icon
RH
RH
+$99.8M

Top Sells

1
+$276M
2
+$178M
3
+$137M
4
LEA icon
Lear
LEA
+$105M
5
MSFT icon
Microsoft
MSFT
+$96.5M

Sector Composition

1 Technology 19.96%
2 Industrials 14.18%
3 Healthcare 11.6%
4 Financials 10.94%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$45.3M 0.07%
881,188
+112,876
352
$45.3M 0.07%
65,569
-4,125
353
$44.8M 0.07%
1,193,297
+273,044
354
$44.7M 0.07%
1,615,021
-27,672
355
$44.4M 0.07%
2,138,960
+127,448
356
$44.4M 0.07%
524,120
+228,360
357
$44.2M 0.07%
520,182
-4,101
358
$44.2M 0.07%
2,722,937
+59,026
359
$44.1M 0.07%
395,298
-49,937
360
$44M 0.07%
175,864
+111,887
361
$43.8M 0.07%
238,928
+233,705
362
$43.7M 0.07%
2,739,137
+1,509,907
363
$43.5M 0.07%
484,883
+20,547
364
$43.3M 0.07%
936,345
+95,744
365
$43.1M 0.07%
190,998
-15,211
366
$43.1M 0.07%
298,173
-9,440
367
$42.8M 0.07%
944,460
+216
368
$42.8M 0.07%
654,394
-83,144
369
$42.6M 0.07%
221,554
+19,544
370
$42.4M 0.07%
371,087
+7,941
371
$42.2M 0.07%
122,525
-33,350
372
$42.1M 0.07%
1,375,220
-171,008
373
$42.1M 0.07%
1,059,203
-53,754
374
$42M 0.07%
430,985
-90,478
375
$42M 0.07%
2,161,402
+44,076
13 14
15
16 17