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
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$157M
3
+$96.7M
4
ASH icon
Ashland
ASH
+$67.4M
5
VRT icon
Vertiv
VRT
+$64.1M

Top Sells

1
+$125M
2
+$125M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$120M
5
HOLX icon
Hologic
HOLX
+$87.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.33%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317M 0.56%
16,870,508
+328,780
27
$312M 0.55%
787,582
-303,684
28
$304M 0.54%
3,949,396
-837,445
29
$302M 0.54%
2,385,766
+77,215
30
$295M 0.52%
3,710,006
+548,457
31
$293M 0.52%
8,575,866
+306,503
32
$289M 0.51%
2,645,945
-454,455
33
$267M 0.47%
621,606
-202,973
34
$266M 0.47%
2,374,002
+222,999
35
$263M 0.47%
3,658,067
+17,369
36
$260M 0.46%
4,376,763
+174,409
37
$248M 0.44%
2,000,380
+130,546
38
$247M 0.44%
14,264,276
-107,325
39
$245M 0.44%
486,595
-149,330
40
$245M 0.44%
2,400,328
-42,865
41
$238M 0.42%
6,393,868
+986,703
42
$234M 0.42%
1,195,226
+6,398
43
$228M 0.4%
5,002,425
+124,446
44
$228M 0.4%
179,500
-32,841
45
$227M 0.4%
1,389,507
+9,205
46
$225M 0.4%
8,870,879
-4,094
47
$225M 0.4%
1,584,733
-201,944
48
$210M 0.37%
5,959,333
+85,722
49
$210M 0.37%
534,902
-47,289
50
$208M 0.37%
2,073,278
+1,721,306
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