Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $57.7B
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
-$1.76B
Cap. Flow %
-3.05%
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
Closed
118

Top Buys

1
$219M
2
$177M
3
$159M
4
$146M
5
$115M

Top Sells

1
$251M
2
$226M
3
$213M
4
$201M
5
$132M

Sector Composition

1Technology18.67%
2Industrials14.61%
3Financials13.73%
4Consumer Discretionary10.47%
5Healthcare9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$352M0.61%4,950,353
+1,516,684
+44%
+$108M
$343M0.6%6,412,167
+246,578
+4%
+$13.2M
$343M0.59%2,649,488
+34,476
+1%
+$4.46M
$330M0.57%2,246,181
-2,879
-0.1%
-$423K
$317M0.55%4,184,324
-200,830
-5%
-$15.2M
$307M0.53%12,871,033
-236,789
-2%
-$5.65M
$305M0.53%2,803,683
-568,766
-17%
-$61.9M
$296M0.51%2,426,915
-9,200
-0.4%
-$1.12M
$292M0.51%7,505,621
-34,862
-0.5%
-$1.36M
$291M0.5%3,198,051
-65,540
-2%
-$5.96M
$286M0.49%824,487
-32,052
-4%
-$11.1M
$283M0.49%1,911,855
-106,130
-5%
-$15.7M
$282M0.49%3,058,875
-133,013
-4%
-$12.2M
$279M0.48%5,503,071
-24,383
-0.4%
-$1.24M
$277M0.48%4,131,341
-360,742
-8%
-$24.2M
$274M0.47%6,109,441
+568,365
+10%
+$25.5M
$269M0.47%14,499,134
-1,046,930
-7%
-$19.4M
$264M0.46%9,065,565
+213,062
+2%
+$6.21M
$260M0.45%1,658,465
-391,537
-19%
-$61.5M
$259M0.45%472,669
-772
-0.2%
-$423K
$259M0.45%1,774,605
-33,397
-2%
-$4.88M
$252M0.44%1,981,609
+1,718,094
+652%
+$219M
$251M0.44%4,658,814
+311,154
+7%
+$16.8M
$248M0.43%872,656
-112,547
-11%
-$32M
$237M0.41%123,894
-6,751
-5%
-$12.9M
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