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
$60.3B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$103M
3
+$101M
4
TW icon
Tradeweb Markets
TW
+$97.3M
5
CODI icon
Compass Diversified
CODI
+$82.5M

Top Sells

1
+$214M
2
+$142M
3
+$129M
4
KAI icon
Kadant
KAI
+$96M
5
MTCH icon
Match Group
MTCH
+$84.9M

Sector Composition

1 Technology 19.48%
2 Industrials 14.45%
3 Financials 11.8%
4 Healthcare 10.37%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$30.4M 0.05%
276,287
-63,162
452
$30.4M 0.05%
827,627
-99,025
453
$30.3M 0.05%
144,474
-1,509
454
$30.2M 0.05%
334,117
+90,664
455
$30.1M 0.05%
1,700,212
+307,756
456
$29.8M 0.05%
267,212
-45,812
457
$29.8M 0.05%
5,832,002
-368,042
458
$29.7M 0.05%
692,546
+125,281
459
$29.7M 0.05%
406,331
-10,617
460
$29.5M 0.05%
499,419
-29,098
461
$29.4M 0.05%
1,256,087
-241,041
462
$29.4M 0.05%
849,699
-40,746
463
$29.3M 0.05%
98,652
+50,513
464
$29.3M 0.05%
177,509
+14,949
465
$29.2M 0.05%
347,313
-157,490
466
$29.1M 0.05%
751,453
+213,866
467
$28.9M 0.05%
279,828
+279,244
468
$28.9M 0.05%
286,055
-195,962
469
$28.9M 0.05%
1,881,849
+718,606
470
$28.9M 0.05%
382,051
+274,548
471
$28.8M 0.05%
125,594
+28,758
472
$28.6M 0.05%
412,497
+4,967
473
$28.5M 0.05%
148,172
+46,634
474
$28.5M 0.05%
234,797
-16,894
475
$28M 0.05%
893,520
+93,991
17 18
19
20 21