Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $57.7B
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
-$1.76B
Cap. Flow %
-3.05%
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
Closed
118

Sector Composition

1Technology18.85%
2Industrials14.77%
3Financials13.73%
4Consumer Discretionary9.95%
5Healthcare9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$34M0.06%926,825
-239,574
-21%
-$8.8M
$34M0.06%170,649
-172,235
-50%
-$34.3M
$34M0.06%171,402
+12,217
+8%
+$2.42M
$33.9M0.06%994,320
-323,065
-25%
-$11M
$33.9M0.06%543,547
+32,342
+6%
+$2.02M
$33.7M0.06%186,615
-78,192
-30%
-$14.1M
$33.6M0.06%761,558
+23,484
+3%
+$1.04M
$33.6M0.06%2,441,077
+1,481
+0.1%
+$20.4K
$33.4M0.06%1,467,789
-39,668
-3%
-$903K
$33.2M0.06%1,649,924
+32,343
+2%
+$651K
$33.2M0.06%566,280 New
+$33.2M
$32.9M0.06%447,457
+284,582
+175%
+$20.9M
$32.6M0.06%135,947
-7,790
-5%
-$1.87M
$32.6M0.06%2,588,465
-922,894
-26%
-$11.6M
$32.6M0.06%3,226,263
-345,281
-10%
-$3.49M
$32.6M0.06%336,961
-50,816
-13%
-$4.91M
$32.6M0.06%2,054,615
+118,878
+6%
+$1.88M
$32.4M0.06%772,371
+100,735
+15%
+$4.23M
$32.4M0.06%511,415
-64,735
-11%
-$4.1M
$32.3M0.06%429,901
+117,245
+38%
+$8.81M
$31.9M0.06%518,733
-22,908
-4%
-$1.41M
$31.9M0.06%847,759
+236,624
+39%
+$8.89M
$31.8M0.06%2,779,412
+481,537
+21%
+$5.5M
$31.6M0.05%1,142,407
+50,009
+5%
+$1.39M
$31.6M0.05%133,654
-11,290
-8%
-$2.67M