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
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$165M
3
+$97.1M
4
ASH icon
Ashland
ASH
+$71.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M

Top Sells

1
+$144M
2
+$140M
3
+$126M
4
MA icon
Mastercard
MA
+$122M
5
HOLX icon
Hologic
HOLX
+$95.7M

Sector Composition

1 Technology 19.57%
2 Industrials 14.33%
3 Financials 11.21%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$34M 0.06%
974,550
-8,333
402
$34M 0.06%
2,998,865
-32,877
403
$33.9M 0.06%
887,274
+563,989
404
$33.9M 0.06%
1,597,174
-106,481
405
$33.5M 0.06%
+398,591
406
$33.3M 0.06%
581,421
-104,166
407
$33.2M 0.06%
807,066
-250,221
408
$33.1M 0.06%
+256,153
409
$33M 0.06%
149,273
-20,792
410
$32.9M 0.06%
339,449
-225,714
411
$32.8M 0.06%
590,053
-8,583
412
$32.8M 0.06%
1,228,802
-126,100
413
$32.8M 0.06%
796,383
+53,022
414
$32.7M 0.06%
1,987,797
+81,235
415
$32.7M 0.06%
743,268
+739,702
416
$32.6M 0.06%
833,587
+12,234
417
$32.4M 0.06%
300,104
-4,491
418
$32.3M 0.06%
213,941
-15,561
419
$32.1M 0.06%
1,444,686
+47,071
420
$32.1M 0.06%
504,194
-150,200
421
$32.1M 0.06%
252,633
-18,165
422
$31.9M 0.06%
448,020
-83,370
423
$31.8M 0.06%
525,554
-27,075
424
$31.4M 0.06%
80,633
-41,884
425
$31.4M 0.06%
3,694,340
-15,986
15 16
17
18 19