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
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$131M
3
+$58.6M
4
TTEK icon
Tetra Tech
TTEK
+$52.2M
5
AXTA icon
Axalta
AXTA
+$48.5M

Top Sells

1
+$330M
2
+$225M
3
+$222M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$134M

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300M 0.5%
584,363
-155,786
27
$290M 0.48%
2,756,733
+32,684
28
$289M 0.48%
2,540,297
-125,476
29
$286M 0.48%
2,013,848
+1,389,281
30
$285M 0.48%
4,077,354
+65,337
31
$280M 0.47%
1,883,280
-20,217
32
$279M 0.47%
805,466
-61,868
33
$268M 0.45%
3,976,043
+42,600
34
$266M 0.44%
11,262,479
+1,197,897
35
$258M 0.43%
2,462,474
-48,054
36
$257M 0.43%
9,844,350
-951,600
37
$243M 0.41%
1,933,483
-867
38
$242M 0.4%
3,758,850
-201,476
39
$238M 0.4%
4,046,849
+249,417
40
$234M 0.39%
2,466,072
-126,724
41
$234M 0.39%
491,419
-76,760
42
$232M 0.39%
2,419,734
-144,856
43
$230M 0.38%
1,813,235
+67,622
44
$221M 0.37%
3,086,658
+51,482
45
$220M 0.37%
4,801,701
+314,059
46
$219M 0.37%
8,231,926
+44,324
47
$218M 0.36%
2,171,619
+8,968
48
$218M 0.36%
10,649,103
+72,379
49
$210M 0.35%
1,140,087
-297,745
50
$208M 0.35%
812,915
-198,128
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