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
$60.3B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$103M
3
+$101M
4
TW icon
Tradeweb Markets
TW
+$97.3M
5
CODI icon
Compass Diversified
CODI
+$82.5M

Top Sells

1
+$214M
2
+$142M
3
+$129M
4
KAI icon
Kadant
KAI
+$96M
5
MTCH icon
Match Group
MTCH
+$84.9M

Sector Composition

1 Technology 19.48%
2 Industrials 14.45%
3 Financials 11.8%
4 Healthcare 10.37%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345M 0.57%
3,653,298
-179,979
27
$336M 0.56%
2,760,021
+386,019
28
$333M 0.55%
17,170,965
+300,457
29
$324M 0.54%
8,848,344
+272,478
30
$320M 0.53%
750,523
-37,059
31
$309M 0.51%
2,552,513
+166,747
32
$308M 0.51%
3,948,471
-925
33
$305M 0.51%
4,331,552
+1,468,629
34
$304M 0.5%
4,335,974
-40,789
35
$303M 0.5%
8,796,797
-74,082
36
$288M 0.48%
2,337,644
-62,684
37
$282M 0.47%
12,216,950
-2,047,326
38
$279M 0.46%
2,117,550
+117,170
39
$276M 0.46%
2,118,195
-527,750
40
$275M 0.46%
1,165,306
-29,920
41
$275M 0.46%
521,622
+35,027
42
$271M 0.45%
6,358,091
-35,777
43
$265M 0.44%
168,496
-11,004
44
$265M 0.44%
3,496,154
-161,913
45
$260M 0.43%
5,277,451
+275,026
46
$238M 0.39%
5,039,933
-240,209
47
$231M 0.38%
1,016,283
+209,308
48
$230M 0.38%
1,377,647
-11,860
49
$230M 0.38%
1,560,026
-68,015
50
$229M 0.38%
2,113,212
+39,934
1
2
3 4 5