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
$60.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$105M
3
+$92.8M
4
RBC icon
RBC Bearings
RBC
+$76.6M
5
UBER icon
Uber
UBER
+$76.2M

Top Sells

1
+$190M
2
+$172M
3
+$123M
4
PYPL icon
PayPal
PYPL
+$93.8M
5
AMZN icon
Amazon
AMZN
+$91.3M

Sector Composition

1 Technology 19.07%
2 Industrials 13.23%
3 Healthcare 11.98%
4 Financials 11.82%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332M 0.55%
8,286,533
+10,937
27
$331M 0.55%
5,761,173
+96,271
28
$319M 0.53%
3,376,052
+65,550
29
$315M 0.52%
666,858
-134,117
30
$314M 0.52%
3,297,270
-138,950
31
$313M 0.52%
2,822,852
+288,209
32
$304M 0.51%
230,978
-795
33
$303M 0.5%
2,348,265
+211,625
34
$292M 0.48%
15,288,003
+800,940
35
$284M 0.47%
2,037,844
+92,296
36
$275M 0.46%
2,397,460
+65,916
37
$273M 0.45%
1,865,681
+2,897
38
$270M 0.45%
9,735,100
+594,440
39
$270M 0.45%
603,772
+11,350
40
$265M 0.44%
7,745,000
-1,186,900
41
$254M 0.42%
2,470,259
+25,407
42
$251M 0.42%
4,815,535
+2,944
43
$248M 0.41%
2,424,999
+36,569
44
$239M 0.4%
3,665,401
-198,570
45
$239M 0.4%
611,281
+15,154
46
$237M 0.39%
8,883,809
+2,794,239
47
$233M 0.39%
1,156,865
+9,039
48
$230M 0.38%
15,368,147
-680,328
49
$227M 0.38%
602,651
-334,196
50
$225M 0.37%
6,120,158
-967,014
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