Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,985
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$129M
3
+$120M
4
TFX icon
Teleflex
TFX
+$96.4M
5
PGR icon
Progressive
PGR
+$73.1M

Top Sells

1
+$253M
2
+$231M
3
+$211M
4
AMZN icon
Amazon
AMZN
+$184M
5
UHS icon
Universal Health Services
UHS
+$178M

Sector Composition

1 Technology 17.32%
2 Industrials 12.78%
3 Healthcare 12.68%
4 Financials 12.49%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$28.3M 0.05%
385,223
+16,537
477
$28.2M 0.05%
408,651
-38,321
478
$27.9M 0.05%
198,884
+4,147
479
$27.9M 0.05%
100,666
+23,212
480
$27.8M 0.05%
73,501
+4,204
481
$27.8M 0.05%
126,219
+46,967
482
$27.8M 0.05%
694,976
-156,909
483
$27.6M 0.05%
989,461
+678,196
484
$27.5M 0.05%
1,034,648
+274,759
485
$27.4M 0.05%
163,890
-3,435
486
$27M 0.05%
624,712
-166,788
487
$26.9M 0.05%
333,331
-11,109
488
$26.7M 0.05%
156,312
+86,872
489
$26.7M 0.05%
267,724
-140,005
490
$26.7M 0.05%
1,527,112
+3,494
491
$26.6M 0.05%
460,062
+19,051
492
$26.6M 0.05%
1,803,931
+402,194
493
$26.5M 0.05%
689,469
+488,480
494
$26.5M 0.05%
1,114,641
-144,777
495
$26.4M 0.05%
2,319,791
+494
496
$26.4M 0.05%
667,330
-588,474
497
$26.3M 0.05%
497,828
-365,305
498
$26.1M 0.04%
337,716
-69,601
499
$25.9M 0.04%
554,631
-12,597
500
$25.7M 0.04%
678,000
-271,875
18 19
20
21 22