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
$29M0.05% 1,182,830
+330,019
+39%
+$8.1M
$29M0.05% 1,085,880
+68,500
+7%
+$1.83M
$28.9M0.05% 1,359,182
+23,394
+2%
+$497K
$28.7M0.05% 189,613
+36,875
+24%
+$5.58M
$28.5M0.05% 491,221
-121,052
-20%
-$7.03M
$28.5M0.05% 715,124
-112,698
-14%
-$4.49M
$28.3M0.05% 60,599
-8,928
-13%
-$4.17M
$28.2M0.05% 164,659
-193,962
-54%
-$33.2M
$28.2M0.05% 135,422
-24,897
-16%
-$5.18M
$27.9M0.05% 132,597
+930
+0.7%
+$195K
$27.8M0.05% 605,628
+28,351
+5%
+$1.3M
$27.7M0.05% 323,762
+66,165
+26%
+$5.67M
$27.6M0.05%
+2,084,949
 New
+$27.6M
$27.4M0.05% 173,070
+3,429
+2%
+$542K
$27.3M0.05% 923,075
-2,206,688
-71%
-$65.2M
$27.2M0.05% 131,082
+121,082
+1,211%
+$25.1M
$27.1M0.05% 6,378,499
+257,608
+4%
+$1.09M
$27M0.05% 265,540
+44,080
+20%
+$4.48M
$27M0.05% 299,097
+13,117
+5%
+$1.18M
$26.9M0.05% 1,639,565
+97,781
+6%
+$1.6M
$26.8M0.05% 181,813
-28,035
-13%
-$4.14M
$26.8M0.05% 454,885
-109,571
-19%
-$6.46M
$26.8M0.05% 155,712
-96
-0.1%
-$16.5K
$26.7M0.05% 2,171,055
+123,516
+6%
+$1.52M
$26.7M0.05% 2,486,405
-316,053
-11%
-$3.39M
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