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
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$165M
3
+$97.1M
4
ASH icon
Ashland
ASH
+$71.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M

Top Sells

1
+$144M
2
+$140M
3
+$126M
4
MA icon
Mastercard
MA
+$122M
5
HOLX icon
Hologic
HOLX
+$95.7M

Sector Composition

1 Technology 19.57%
2 Industrials 14.33%
3 Financials 11.21%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$29M 0.05%
5,059,416
-67,527
452
$29M 0.05%
171,324
+1,841
453
$29M 0.05%
800,465
-392,832
454
$28.9M 0.05%
500,581
-20,493
455
$28.9M 0.05%
2,630,147
+1,400
456
$28.6M 0.05%
307,336
-15,603
457
$28.6M 0.05%
238,106
+35,829
458
$28.5M 0.05%
268,328
-47,304
459
$28.5M 0.05%
310,637
460
$28.3M 0.05%
313,024
-24,026
461
$28M 0.05%
528,517
-100,917
462
$27.9M 0.05%
33,938
-16,700
463
$27.9M 0.05%
2,567,831
+607,401
464
$27.8M 0.05%
656,320
-91,230
465
$27.7M 0.05%
191,126
-108,607
466
$27.5M 0.05%
416,948
+29,349
467
$27.4M 0.05%
1,276,282
-338,739
468
$27.3M 0.05%
1,444,617
-10,760
469
$27.1M 0.05%
193,827
+115,787
470
$27M 0.05%
145,983
+88
471
$26.9M 0.05%
166,377
-129,383
472
$26.9M 0.05%
129,857
+33,605
473
$26.9M 0.05%
2,516,555
+187,422
474
$26.7M 0.05%
314,294
+11,772
475
$26.7M 0.05%
890,445
+86,429
17 18
19
20 21