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
$62.4B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$195M
3
+$172M
4
AVGO icon
Broadcom
AVGO
+$147M
5
EQT icon
EQT Corp
EQT
+$142M

Top Sells

1
+$233M
2
+$175M
3
+$167M
4
CBRE icon
CBRE Group
CBRE
+$119M
5
FMX icon
Fomento Económico Mexicano
FMX
+$103M

Sector Composition

1 Technology 21.95%
2 Industrials 14.07%
3 Financials 13.49%
4 Consumer Discretionary 10.07%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$36.6M 0.06%
953,099
-4,027
377
$36.4M 0.06%
64,364
-73,665
378
$36.3M 0.06%
263,515
+119,392
379
$36.3M 0.06%
237,980
-29,474
380
$35.9M 0.06%
1,696,774
+1,695,383
381
$35.9M 0.06%
296,305
+119,396
382
$35.8M 0.06%
612,273
-35,781
383
$35.8M 0.06%
772,132
-25,152
384
$35.7M 0.06%
56,711
+796
385
$35.5M 0.06%
4,948,058
-16,082
386
$35.5M 0.06%
480,924
+1,867
387
$35.4M 0.06%
169,641
+92,407
388
$35.2M 0.06%
746,854
-24,145
389
$35.1M 0.06%
143,365
+14,040
390
$34.9M 0.06%
380,271
-46,836
391
$34.9M 0.06%
59,755
-28,695
392
$34.9M 0.06%
205,956
+33,783
393
$34.8M 0.06%
1,083,339
-175,145
394
$34.3M 0.05%
159,185
+6,612
395
$34.2M 0.05%
482,712
+31,152
396
$33.9M 0.05%
18,519,980
+5,283,746
397
$33.9M 0.05%
1,617,581
+50,792
398
$33.4M 0.05%
904,387
-16,742
399
$33.4M 0.05%
127,950
-25,038
400
$33.3M 0.05%
401,210
+275,071
14 15
16
17 18