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
$60.3B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$103M
3
+$101M
4
TW icon
Tradeweb Markets
TW
+$97.3M
5
CODI icon
Compass Diversified
CODI
+$82.5M

Top Sells

1
+$214M
2
+$142M
3
+$129M
4
KAI icon
Kadant
KAI
+$96M
5
MTCH icon
Match Group
MTCH
+$84.9M

Sector Composition

1 Technology 19.48%
2 Industrials 14.45%
3 Financials 11.8%
4 Healthcare 10.37%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$44.7M 0.07%
650,683
+5,795
352
$44.5M 0.07%
996,335
-34,500
353
$44.4M 0.07%
852,421
-137,497
354
$44.1M 0.07%
871,324
+371,775
355
$44M 0.07%
157,280
-17,046
356
$43.8M 0.07%
307,414
+51,261
357
$43.6M 0.07%
309,921
-13,732
358
$43.5M 0.07%
54,034
-17,138
359
$43.4M 0.07%
1,003,514
+196,448
360
$43.3M 0.07%
599,717
+87,752
361
$43.1M 0.07%
562,082
-22,494
362
$43.1M 0.07%
527,787
+129,196
363
$43M 0.07%
509,978
-8,794
364
$42.9M 0.07%
88,894
+8,681
365
$42.9M 0.07%
829,576
+14,675
366
$42.7M 0.07%
313,750
+25,690
367
$42.3M 0.07%
390,346
+2,196
368
$41.7M 0.07%
2,130,794
-16,805
369
$41.6M 0.07%
214,391
-103,910
370
$41.4M 0.07%
3,283,082
+284,217
371
$41M 0.07%
284,317
-46,210
372
$40.8M 0.07%
499,987
+53,294
373
$40.6M 0.07%
1,096,963
-300,621
374
$40.2M 0.07%
335,375
+150,157
375
$40.2M 0.07%
638,225
+195,256
13 14
15
16 17