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
351
$38.5M 0.06%
+274,611
352
$38.5M 0.06%
128,100
+66,551
353
$38.1M 0.06%
492,396
+84,616
354
$38.1M 0.06%
2,435,483
-152,982
355
$37.9M 0.06%
599,748
+81,015
356
$37.6M 0.06%
258,495
-13,811
357
$37.5M 0.06%
+870,091
358
$37.3M 0.06%
236,638
+1,531
359
$37.3M 0.06%
+551,922
360
$37.2M 0.06%
813,058
-37,215
361
$37.1M 0.06%
1,012,212
-15,975
362
$37.1M 0.06%
2,211,398
-64,647
363
$37M 0.06%
4,868,721
-32,780
364
$36.7M 0.06%
448,319
-596,403
365
$36.5M 0.06%
141,959
-10,847
366
$36.5M 0.06%
8,065,968
-119,561
367
$36.4M 0.06%
291,222
-8,270
368
$36M 0.06%
449,956
-12,057
369
$35.8M 0.06%
268,647
+26,138
370
$35.8M 0.06%
859,486
+610,045
371
$35.8M 0.06%
4,780,025
-2,171
372
$35.7M 0.06%
179,295
+7,893
373
$35.5M 0.06%
33,632
+480
374
$35.4M 0.06%
980,311
+57,236
375
$35.4M 0.06%
14,615,507
-2,500,673
13 14
15
16 17