Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$185M
3
+$159M
4
IR icon
Ingersoll Rand
IR
+$136M
5
NFLX icon
Netflix
NFLX
+$118M

Top Sells

1
+$347M
2
+$301M
3
+$227M
4
RSG icon
Republic Services
RSG
+$196M
5
BABA icon
Alibaba
BABA
+$184M

Sector Composition

1 Technology 19.7%
2 Industrials 16.12%
3 Financials 12.59%
4 Consumer Discretionary 10.24%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$25.9M 0.04%
725,090
-21,407
452
$25.8M 0.04%
3,821,703
+49,139
453
$25.5M 0.04%
329,598
+205,000
454
$25.5M 0.04%
+415,425
455
$25.5M 0.04%
535,902
+353,392
456
$25.4M 0.04%
111,244
+11,070
457
$25M 0.04%
16,536
+2,389
458
$25M 0.04%
303,760
+43,294
459
$24.9M 0.04%
309,738
+58,593
460
$24.9M 0.04%
405,199
+184,478
461
$24.7M 0.04%
84,865
+2,101
462
$24.6M 0.04%
160,359
-179
463
$24.6M 0.04%
1,000,398
+70,645
464
$24.5M 0.04%
191,952
+8,794
465
$24M 0.04%
527,391
+37,400
466
$24M 0.04%
661,435
-265,390
467
$24M 0.04%
106,907
-28,515
468
$23.9M 0.04%
2,788,092
+8,680
469
$23.9M 0.04%
246,691
+19,007
470
$23.8M 0.04%
1,993,726
-60,889
471
$23.8M 0.04%
133,894
-3,472
472
$23.7M 0.04%
1,989,100
-14,000
473
$23.7M 0.04%
109,565
+8,617
474
$23.7M 0.04%
7,664,489
-289,793
475
$23.7M 0.04%
+221,068
17 18
19
20 21