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
$79.3B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$142M
3
+$130M
4
LKQ icon
LKQ Corp
LKQ
+$123M
5
VMC icon
Vulcan Materials
VMC
+$115M

Top Sells

1
+$348M
2
+$251M
3
+$244M
4
BJ icon
BJs Wholesale Club
BJ
+$237M
5
MDB icon
MongoDB
MDB
+$156M

Sector Composition

1 Technology 20.63%
2 Healthcare 12.33%
3 Industrials 12.12%
4 Consumer Discretionary 12.06%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$373M 0.47%
8,141,123
+2,050,296
27
$373M 0.47%
857,884
+179,421
28
$364M 0.46%
1,639,132
-231,862
29
$360M 0.45%
867,334
-54,130
30
$351M 0.44%
2,510,528
+377,942
31
$347M 0.44%
1,559,872
-321,229
32
$344M 0.43%
1,011,043
-83,771
33
$342M 0.43%
10,795,950
-1,178,000
34
$326M 0.41%
3,933,443
-70,950
35
$318M 0.4%
4,012,017
+18,210
36
$316M 0.4%
2,840,895
-247,070
37
$315M 0.4%
1,903,497
+23,443
38
$311M 0.39%
2,724,049
+132,158
39
$307M 0.39%
3,018,596
+399,373
40
$305M 0.39%
2,592,796
-60,930
41
$290M 0.37%
1,278,466
+155,948
42
$290M 0.37%
2,665,773
+35,135
43
$283M 0.36%
10,064,582
+4,782,229
44
$281M 0.36%
2,162,651
-1,003,587
45
$281M 0.35%
1,732,946
-282,335
46
$276M 0.35%
1,934,350
+58,169
47
$274M 0.35%
564,727
-41,491
48
$273M 0.34%
4,567,390
+434,284
49
$272M 0.34%
2,293,843
+756,363
50
$269M 0.34%
10,903,235
+456,924
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