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
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$131M
3
+$58.6M
4
TTEK icon
Tetra Tech
TTEK
+$52.2M
5
AXTA icon
Axalta
AXTA
+$48.5M

Top Sells

1
+$330M
2
+$225M
3
+$222M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$134M

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$29.3M 0.05%
532,524
+424,631
477
$29.2M 0.05%
3,201,518
+51,606
478
$29.1M 0.05%
171,474
-52,901
479
$29M 0.05%
543,197
-12,193
480
$28.8M 0.05%
88,896
-84,210
481
$28.6M 0.05%
380,032
482
$28.4M 0.05%
234,481
-12,545
483
$28.3M 0.05%
5,127,187
+90,380
484
$28.2M 0.05%
738,073
+276,305
485
$28.2M 0.05%
311,584
+83,078
486
$27.9M 0.05%
416,528
+173,660
487
$27.9M 0.05%
499,202
-384,882
488
$27.8M 0.05%
358,898
-88,015
489
$27.8M 0.05%
903,202
-27,800
490
$27.8M 0.05%
1,099,839
+110,157
491
$27.8M 0.05%
3,073,585
+9,821
492
$27.6M 0.05%
709,956
+46,776
493
$27.6M 0.05%
599,606
-285,902
494
$27.5M 0.05%
626,042
-72,862
495
$27.3M 0.05%
556,107
+8,128
496
$27.1M 0.05%
645,569
497
$27.1M 0.05%
409,456
-300,498
498
$27.1M 0.05%
744,862
-464,703
499
$26.9M 0.05%
3,321,040
+565,935
500
$26.9M 0.04%
154,011
-28,236
18 19
20
21 22