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
376
$35.2M 0.06%
162,844
-2,967
377
$35.1M 0.06%
146,064
-24,585
378
$35M 0.06%
3,727,176
-2,139,755
379
$34.5M 0.06%
468,439
+20,982
380
$34.4M 0.06%
200,257
+10,644
381
$34M 0.06%
1,176,851
-835,400
382
$33.8M 0.06%
595,934
-499,737
383
$33.7M 0.06%
365,195
-121,603
384
$33.7M 0.06%
2,239,166
+68,111
385
$33.7M 0.06%
449,656
-205,138
386
$33.3M 0.06%
269,948
+176,855
387
$33.2M 0.06%
2,085,259
+14,590
388
$33.2M 0.06%
462,686
-136,892
389
$33.2M 0.06%
942,167
-3,741
390
$33M 0.06%
186,082
-141,238
391
$32.9M 0.06%
1,386,885
-80,904
392
$32.6M 0.05%
1,725,358
+85,793
393
$32.4M 0.05%
130,505
-5,442
394
$32M 0.05%
1,165,240
+22,833
395
$31.9M 0.05%
1,340,020
+61,354
396
$31.8M 0.05%
261,155
-9,837
397
$31.4M 0.05%
4,912,110
+122,218
398
$31.3M 0.05%
429,222
-359,530
399
$31.1M 0.05%
129,590
-3,007
400
$30.9M 0.05%
67,772
+7,197
14 15
16
17 18