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 Pos %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
Closed
118

Sector Composition

1Technology18.85%
2Industrials14.77%
3Financials13.73%
4Consumer Discretionary9.95%
5Healthcare9.54%
Name Market Value Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$352M4,950,353
+1,516,684
+44%
+$108M
0.61%
$343M6,412,167
+246,578
+4%
+$13.2M
0.6%
$343M2,649,488
+34,476
+1%
+$4.46M
0.59%
$330M2,246,181
-2,879
-0.1%
-$423K
0.57%
$317M4,184,324
-200,830
-5%
-$15.2M
0.55%
$307M12,871,033
-236,789
-2%
-$5.65M
0.53%
$305M2,803,683
-568,766
-17%
-$61.9M
0.53%
$296M2,426,915
-9,200
-0.4%
-$1.12M
0.51%
$292M7,505,621
-34,862
-0.5%
-$1.36M
0.51%
$291M3,198,051
-65,540
-2%
-$5.96M
0.5%
$286M824,487
-32,052
-4%
-$11.1M
0.49%
$283M1,911,855
-106,130
-5%
-$15.7M
0.49%
$282M3,058,875
-133,013
-4%
-$12.2M
0.49%
$279M5,503,071
-24,383
-0.4%
-$1.24M
0.48%
$277M4,131,341
-360,742
-8%
-$24.2M
0.48%
$274M6,109,441
+568,365
+10%
+$25.5M
0.47%
$269M14,499,134
-1,046,930
-7%
-$19.4M
0.47%
$264M9,065,565
+213,062
+2%
+$6.21M
0.46%
$260M1,658,465
-391,537
-19%
-$61.5M
0.45%
$259M472,669
-772
-0.2%
-$423K
0.45%
$259M1,774,605
-33,397
-2%
-$4.88M
0.45%
$252M1,981,609
+1,718,094
+652%
+$219M
0.44%
$251M4,658,814
+311,154
+7%
+$16.8M
0.44%
$248M872,656
-112,547
-11%
-$32M
0.43%
$237M123,894
-6,751
-5%
-$12.9M
0.41%