Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $57.7B
This Quarter Return
-1.61%
1 Year Return
+10.06%
3 Year Return
+41.96%
5 Year Return
–
10 Year Return
–
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
-$2.54B
Cap. Flow %
-4.4%
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
Closed
118

Top Buys

1
$219M
2
$177M
3
$159M
4
$146M
5
$115M

Top Sells

1
$251M
2
$226M
3
$213M
4
$201M
5
$132M

Sector Composition

1Technology18.67%
2Industrials14.61%
3Financials13.73%
4Consumer Discretionary10.47%
5Healthcare9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.6M0.05% 438,674
+15,580
+4%
+$1.12M
$31.5M0.05% 462,013
-2,773
-0.6%
-$189K
$31.5M0.05% 786,540
-78,660
-9%
-$3.15M
$31.3M0.05% 113,219
-34,689
-23%
-$9.6M
$31.3M0.05% 443,373
-37,551
-8%
-$2.65M
$31.3M0.05% 33,152
+573
+2%
+$541K
$31.3M0.05% 151,120
+16,231
+12%
+$3.36M
$31.1M0.05% 320,758
-21,735
-6%
-$2.11M
$31.1M0.05% 8,185,529
-334,781
-4%
-$1.27M
$31.1M0.05% 8,145
+496
+6%
+$1.89M
$31M0.05% 104,824
-24,088
-19%
-$7.13M
$31M0.05% 60,575
-20,148
-25%
-$10.3M
$30.8M0.05% 407,780
-11,456
-3%
-$864K
$30.3M0.05% 4,901,501
-185,001
-4%
-$1.15M
$30.1M0.05% 49,432
-7,279
-13%
-$4.44M
$30.1M0.05% 109,893
-18,057
-14%
-$4.95M
$30.1M0.05% 106,426
-104,224
-49%
-$29.5M
$30.1M0.05% 200,842
-2,429
-1%
-$364K
$29.9M0.05% 1,278,666
+579,207
+83%
+$13.6M
$29.8M0.05% 817,499
+6,307
+0.8%
+$230K
$29.7M0.05% 181,316
-2,783
-2%
-$456K
$29.7M0.05% 52,914
-6,841
-11%
-$3.84M
$29.6M0.05% 2,265,734
-52,163
-2%
-$682K
$29.4M0.05% 201,922
+3,462
+2%
+$504K
$29.4M0.05% 971,967
-59,931
-6%
-$1.81M
1 151617181974