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
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$131M
3
+$58.6M
4
TTEK icon
Tetra Tech
TTEK
+$52.2M
5
AXTA icon
Axalta
AXTA
+$48.5M

Top Sells

1
+$330M
2
+$225M
3
+$222M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$134M

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$31.6M 0.05%
478,162
+427,954
452
$31.6M 0.05%
3,018,847
+926,159
453
$31.4M 0.05%
746,025
-38,580
454
$31.3M 0.05%
773,000
455
$31.3M 0.05%
342,543
-33,770
456
$31.2M 0.05%
508,037
-95,064
457
$31.1M 0.05%
245,111
-28,562
458
$31M 0.05%
2,968,247
-15,698
459
$30.9M 0.05%
241,721
-50,790
460
$30.9M 0.05%
990,020
+467,270
461
$30.8M 0.05%
124,883
-67,841
462
$30.7M 0.05%
775,609
+87,040
463
$30.6M 0.05%
101,243
+8,411
464
$30.3M 0.05%
600,180
465
$30.2M 0.05%
295,905
-67,771
466
$30.2M 0.05%
4,620,591
-54,254
467
$30.2M 0.05%
936,435
+158,963
468
$30.2M 0.05%
331,478
-140,203
469
$30.1M 0.05%
288,309
-25,727
470
$30.1M 0.05%
1,323,954
-4,289
471
$29.9M 0.05%
566,310
-289,949
472
$29.9M 0.05%
77,542
-43,389
473
$29.7M 0.05%
312,111
-4,812
474
$29.4M 0.05%
357,384
-135,510
475
$29.4M 0.05%
1,052,000
17 18
19
20 21