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
$62.5B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,930
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$140M
3
+$130M
4
FERG icon
Ferguson
FERG
+$108M
5
RH icon
RH
RH
+$99.8M

Top Sells

1
+$276M
2
+$178M
3
+$137M
4
LEA icon
Lear
LEA
+$105M
5
MSFT icon
Microsoft
MSFT
+$96.5M

Sector Composition

1 Technology 19.96%
2 Industrials 14.18%
3 Healthcare 11.6%
4 Financials 10.94%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$38.3M 0.06%
1,466,175
+4,664
402
$38.3M 0.06%
2,002,496
-214,472
403
$38.2M 0.06%
3,073,324
-47,392
404
$38.2M 0.06%
172,926
-21,763
405
$38.1M 0.06%
765,573
+624,143
406
$37.9M 0.06%
357,225
+14,496
407
$37.8M 0.06%
211,048
-152,711
408
$37.8M 0.06%
1,001,043
+636,178
409
$37.7M 0.06%
1,516,951
+367,317
410
$37.6M 0.06%
191,691
-31,881
411
$37.4M 0.06%
165,699
-24,927
412
$37.4M 0.06%
1,206,169
-1,546
413
$37.3M 0.06%
843,830
-386,610
414
$37M 0.06%
3,031,742
+10,468
415
$37M 0.06%
253,003
-19,280
416
$36.9M 0.06%
805,300
+325,673
417
$36.9M 0.06%
802,224
418
$36.8M 0.06%
3,710,326
+30,379
419
$36.7M 0.06%
955,516
+505,552
420
$36.6M 0.06%
170,065
-51,147
421
$36.6M 0.06%
329,813
-161,907
422
$36.5M 0.06%
612,728
+257,840
423
$36.5M 0.06%
432,395
-258,092
424
$36.4M 0.06%
50,638
+14,215
425
$36.4M 0.06%
180,806
+50,110
15 16
17
18 19