Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $57.7B
This Quarter Return
-1.61%
1 Year Return
+10.06%
3 Year Return
+41.96%
5 Year Return
10 Year Return
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
-$2.54B
Cap. Flow %
-4.4%
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
Closed
118

Sector Composition

1Technology18.67%
2Industrials14.61%
3Financials13.73%
4Consumer Discretionary10.47%
5Healthcare9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$23.5M0.04% 53,976
-436
-0.8%
-$190K
$23.5M0.04% 185,853
+2,599
+1%
+$328K
$23.5M0.04% 214,948
+187,051
+671%
+$20.4M
$23.4M0.04% 100,174
+4,846
+5%
+$1.13M
$23.1M0.04% 746,497
+93,478
+14%
+$2.9M
$23.1M0.04% 112,230
+441
+0.4%
+$90.9K
$23.1M0.04% 1,269,819
-123,738
-9%
-$2.25M
$22.9M0.04% 187,609
-70,894
-27%
-$8.64M
$22.7M0.04% 727,746
-22,623
-3%
-$706K
$22.6M0.04% 165,811
-36,328
-18%
-$4.96M
$22.6M0.04% 137,366
+19,580
+17%
+$3.22M
$22.5M0.04% 1,062,667
+17,718
+2%
+$375K
$22.5M0.04% 100,948
+4,000
+4%
+$892K
$22.5M0.04% 260,466
+28,616
+12%
+$2.47M
$22.3M0.04% 162,909
-4,735
-3%
-$649K
$22.2M0.04% 294,492
-579,556
-66%
-$43.6M
$21.7M0.04% 2,161,843
+833,335
+63%
+$8.36M
$21.6M0.04% 244,099
+67,908
+39%
+$6M
$21.6M0.04% 121,912
-33,345
-21%
-$5.9M
$21.5M0.04% 150,893
-17,308
-10%
-$2.47M
$21.4M0.04% 661,112
+997
+0.2%
+$32.3K
$21.4M0.04% 374,706
+3,743
+1%
+$213K
$21.3M0.04% 180,142
+107,127
+147%
+$12.7M
$21.3M0.04% 69,507
-3,162
-4%
-$970K
$21.3M0.04% 2,970,228
-151,739
-5%
-$1.09M