Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$103M
3
+$101M
4
TW icon
Tradeweb Markets
TW
+$97.3M
5
CODI icon
Compass Diversified
CODI
+$82.5M

Top Sells

1
+$214M
2
+$142M
3
+$129M
4
KAI icon
Kadant
KAI
+$96M
5
MTCH icon
Match Group
MTCH
+$84.9M

Sector Composition

1 Technology 19.48%
2 Industrials 14.45%
3 Financials 11.8%
4 Healthcare 10.37%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$37M 0.06%
135,193
-5,040
402
$36.9M 0.06%
762,085
+98,275
403
$36.9M 0.06%
458,629
-40,222
404
$36.3M 0.06%
458,652
+103,566
405
$36.2M 0.06%
843,492
-42,727
406
$36.2M 0.06%
251,133
-27,569
407
$36.1M 0.06%
176,006
-41,695
408
$36.1M 0.06%
187,164
-734,861
409
$36M 0.06%
428,279
+356,560
410
$35.9M 0.06%
365,967
-12,060
411
$35.9M 0.06%
1,444,074
412
$35.9M 0.06%
1,881,493
-106,304
413
$35.3M 0.06%
145,055
+15,198
414
$35.2M 0.06%
115,543
-60,038
415
$35.2M 0.06%
502,171
+97,729
416
$35.1M 0.06%
3,204,166
+636,335
417
$35.1M 0.06%
1,604,039
+6,865
418
$34.9M 0.06%
184,211
-20,682
419
$34.8M 0.06%
386,678
-48,909
420
$34.8M 0.06%
3,211,778
+2,227,392
421
$34.8M 0.06%
449,492
-54,702
422
$34.7M 0.06%
282,116
+19,104
423
$34.6M 0.06%
160,167
-7,036
424
$34.5M 0.06%
309,810
-209,778
425
$34.5M 0.06%
116,707
-51,789
15 16
17
18 19