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
$26.6M0.05% 10,337,982
+170,132
+2%
+$437K
$26.3M0.05% 239,408
-66,789
-22%
-$7.35M
$26M0.05% 213,401
-25,441
-11%
-$3.1M
$26M0.04% 4,131,328
+217,691
+6%
+$1.37M
$26M0.04% 385,594
+327,023
+558%
+$22M
$25.8M0.04% 777,906
-4,736
-0.6%
-$157K
$25.5M0.04% 374,961
+90,023
+32%
+$6.13M
$25.5M0.04% 357,758
-87,284
-20%
-$6.22M
$25.4M0.04% 82,764
-1,844
-2%
-$566K
$25.4M0.04% 711,373
-178,944
-20%
-$6.38M
$25.1M0.04%
+313,786
 New
+$25.1M
$24.9M0.04% 270,992
+7,672
+3%
+$706K
$24.9M0.04% 160,538
-16,340
-9%
-$2.53M
$24.8M0.04% 217,804
-6,127
-3%
-$699K
$24.8M0.04% 254,733
-39,020
-13%
-$3.8M
$24.7M0.04% 431,856
-87,783
-17%
-$5.01M
$24.5M0.04% 3,772,564
+138,835
+4%
+$901K
$24.5M0.04%
+538,934
 New
+$24.5M
$24.5M0.04% 39,630
-3,844
-9%
-$2.37M
$24.4M0.04% 236,832
+18,355
+8%
+$1.89M
$24.1M0.04% 165,647
-155,049
-48%
-$22.6M
$24M0.04% 244,517
-125,713
-34%
-$12.3M
$24M0.04% 309,050
-10,400
-3%
-$807K
$23.6M0.04% 85,402
+24,684
+41%
+$6.81M
$23.5M0.04% 164,626
-56,908
-26%
-$8.14M
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