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
426
$27.8M 0.05%
2,019,127
-246,607
427
$27.7M 0.05%
54,796
+41,600
428
$27.6M 0.05%
3,145,119
+174,891
429
$27.5M 0.05%
90,547
+5,145
430
$27.5M 0.05%
433,085
-21,800
431
$27.3M 0.05%
233,117
-11,400
432
$27.3M 0.05%
836,782
-10,977
433
$27.3M 0.05%
269,292
+32,460
434
$27.3M 0.05%
52,348
-1,628
435
$27.3M 0.05%
696,836
-14,537
436
$27.2M 0.05%
177,795
+26,902
437
$27.2M 0.05%
302,350
-6,700
438
$27.1M 0.05%
768,455
-18,085
439
$26.9M 0.05%
395,555
-47,818
440
$26.8M 0.04%
182,952
-2,901
441
$26.8M 0.04%
328,672
-29,086
442
$26.8M 0.04%
810,771
+532,648
443
$26.8M 0.04%
326,649
-149,596
444
$26.7M 0.04%
55,981
-4,618
445
$26.6M 0.04%
119,492
+75,487
446
$26.3M 0.04%
37,366
-12,066
447
$26.2M 0.04%
217,156
-648
448
$26.1M 0.04%
124,176
+12,540
449
$26M 0.04%
392,213
+17,507
450
$26M 0.04%
225,797
-39,743
16 17
18
19 20