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
401
$30.8M 0.05%
688,355
-89,551
402
$30.8M 0.05%
505,230
+14,009
403
$30.8M 0.05%
1,406,687
+47,505
404
$30.7M 0.05%
291,659
-7,438
405
$30.7M 0.05%
547,825
-193,344
406
$30.7M 0.05%
3,121,412
-104,851
407
$30.6M 0.05%
377,882
+24,378
408
$30.1M 0.05%
1,132,780
+46,900
409
$30.1M 0.05%
1,626,260
-23,664
410
$30M 0.05%
163,497
-2,150
411
$29.9M 0.05%
529,533
+18,118
412
$29.9M 0.05%
699,601
-15,523
413
$29.7M 0.05%
304,310
-134,364
414
$29.6M 0.05%
4,194,604
+63,276
415
$29.6M 0.05%
264,047
+19,948
416
$29.5M 0.05%
2,406,290
+321,341
417
$29.2M 0.05%
808,772
-8,727
418
$29.2M 0.05%
2,888,686
+726,843
419
$28.9M 0.05%
199,071
-14,330
420
$28.8M 0.05%
280,815
-39,943
421
$28.7M 0.05%
408,557
-21,344
422
$28.5M 0.05%
155,691
-21
423
$28.2M 0.05%
490,965
-52,582
424
$28.2M 0.05%
102,375
-93,661
425
$28M 0.05%
7,288,508
+910,009
15 16
17
18 19