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
426
$34.1M 0.06%
165,487
-49,407
427
$34.1M 0.06%
362,979
+96,850
428
$33.6M 0.06%
898,626
+90,839
429
$33.2M 0.06%
465,658
-6,763
430
$33.2M 0.06%
110,883
-23,260
431
$33.1M 0.05%
1,380,021
-28,498
432
$33M 0.05%
71,717
-8,916
433
$32.9M 0.05%
234,879
-55,442
434
$32.8M 0.05%
379,078
+373,441
435
$32.8M 0.05%
86,187
+15,431
436
$32.5M 0.05%
1,094,255
+97,922
437
$32.5M 0.05%
254,800
+2,167
438
$32.3M 0.05%
102,086
+1,057
439
$32.3M 0.05%
1,445,001
+168,719
440
$32.1M 0.05%
1,744,741
+491,350
441
$31.8M 0.05%
1,393,238
+7,783
442
$31.8M 0.05%
785,720
+42,452
443
$31.8M 0.05%
89,965
+39,049
444
$31.5M 0.05%
3,695,984
+1,644
445
$31.5M 0.05%
2,157,626
+14,940
446
$31.4M 0.05%
242,113
+223,323
447
$31.3M 0.05%
93,479
-64,624
448
$30.9M 0.05%
2,259,347
-16,423
449
$30.8M 0.05%
5,065,778
+6,362
450
$30.7M 0.05%
236,858
+8,570
16 17
18
19 20