Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$185M
3
+$159M
4
IR icon
Ingersoll Rand
IR
+$136M
5
NFLX icon
Netflix
NFLX
+$118M

Top Sells

1
+$347M
2
+$301M
3
+$227M
4
RSG icon
Republic Services
RSG
+$196M
5
BABA icon
Alibaba
BABA
+$184M

Sector Composition

1 Technology 19.7%
2 Industrials 16.12%
3 Financials 12.59%
4 Consumer Discretionary 10.24%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359M 0.6%
1,422,221
-899,103
27
$354M 0.59%
2,291,126
+516,521
28
$346M 0.58%
8,160,367
+654,746
29
$341M 0.57%
17,907,583
-109,332
30
$330M 0.55%
14,132,842
-366,292
31
$329M 0.55%
2,715,429
+65,941
32
$326M 0.55%
2,458,958
+7,774
33
$324M 0.54%
2,270,420
+24,239
34
$319M 0.53%
3,269,079
+29,369
35
$313M 0.52%
5,835,332
+774,087
36
$302M 0.51%
1,234,130
-801,868
37
$301M 0.5%
1,592,860
+410,276
38
$298M 0.5%
837,218
+12,731
39
$290M 0.49%
2,788,743
-14,940
40
$287M 0.48%
3,118,297
+652,175
41
$281M 0.47%
7,272,976
+1,163,535
42
$280M 0.47%
4,108,693
-22,648
43
$278M 0.47%
3,019,884
-178,167
44
$277M 0.46%
110,857
-13,037
45
$275M 0.46%
518,354
+60,693
46
$273M 0.46%
2,960,802
-98,073
47
$272M 0.46%
4,887,567
+228,753
48
$269M 0.45%
473,777
+78,241
49
$267M 0.45%
10,177,653
+1,112,088
50
$266M 0.45%
1,315,835
-128,725
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