Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$227M
3
+$159M
4
TTC icon
Toro Company
TTC
+$151M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$287M
2
+$225M
3
+$202M
4
CSL icon
Carlisle Companies
CSL
+$195M
5
LHX icon
L3Harris
LHX
+$180M

Sector Composition

1 Technology 21.68%
2 Industrials 15.18%
3 Financials 11.58%
4 Consumer Discretionary 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348M 0.56%
3,956,115
-380,871
27
$341M 0.55%
3,771,627
-761,906
28
$339M 0.54%
13,452,104
-680,738
29
$334M 0.54%
510,188
-8,166
30
$333M 0.53%
1,928,897
-898,797
31
$330M 0.53%
2,212,459
+432,653
32
$323M 0.52%
2,899,816
+184,387
33
$311M 0.5%
5,534,371
+646,804
34
$296M 0.47%
850,107
+12,889
35
$295M 0.47%
1,296,765
+62,635
36
$293M 0.47%
2,149,763
-120,657
37
$292M 0.47%
3,317,338
+48,259
38
$290M 0.47%
2,897,419
-63,383
39
$286M 0.46%
1,706,187
+256,373
40
$285M 0.46%
5,889,080
+53,748
41
$281M 0.45%
1,323,321
-269,539
42
$279M 0.45%
453,283
-20,494
43
$277M 0.45%
1,771,564
-1,857,381
44
$267M 0.43%
464,728
+11,992
45
$265M 0.43%
990,876
-18,345
46
$263M 0.42%
318,993
+197,315
47
$261M 0.42%
10,463,028
+285,375
48
$260M 0.42%
1,062,524
+38,615
49
$260M 0.42%
61,096
+29,929
50
$258M 0.41%
3,394,761
+1,966,259
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