Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,985
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$129M
3
+$120M
4
TFX icon
Teleflex
TFX
+$96.4M
5
PGR icon
Progressive
PGR
+$73.1M

Top Sells

1
+$253M
2
+$231M
3
+$211M
4
AMZN icon
Amazon
AMZN
+$184M
5
UHS icon
Universal Health Services
UHS
+$178M

Sector Composition

1 Technology 17.32%
2 Industrials 12.78%
3 Healthcare 12.68%
4 Financials 12.49%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$30.9M 0.05%
293,124
+291,924
452
$30.7M 0.05%
320,570
-25,077
453
$30.6M 0.05%
250,570
-5,358
454
$30.5M 0.05%
1,501,980
-813,295
455
$30.1M 0.05%
942,580
-49,199
456
$29.9M 0.05%
375,774
-141,402
457
$29.9M 0.05%
1,528,899
-618,429
458
$29.8M 0.05%
601,573
+38,238
459
$29.5M 0.05%
5,735,026
+564,345
460
$29.5M 0.05%
210,900
-10,216
461
$29.5M 0.05%
342,119
-164,687
462
$29.4M 0.05%
5,252,092
+180,203
463
$29.4M 0.05%
395,220
+124,396
464
$29.2M 0.05%
645,719
+24,977
465
$29.2M 0.05%
467,016
+87,989
466
$29.2M 0.05%
514,807
+399,267
467
$29M 0.05%
306,905
-8,234
468
$28.9M 0.05%
217,140
+66,505
469
$28.9M 0.05%
450,980
-34,675
470
$28.8M 0.05%
3,027,085
-27,865
471
$28.8M 0.05%
377,608
+1,799
472
$28.7M 0.05%
1,309,591
-331,159
473
$28.6M 0.05%
39,666
-1,269
474
$28.5M 0.05%
1,778,149
+507,662
475
$28.5M 0.05%
998,102
+52,900
17 18
19
20 21