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
476
$23.5M 0.04%
219,668
+4,720
477
$23.5M 0.04%
607,633
+70,319
478
$23.5M 0.04%
449,467
-475,438
479
$23.4M 0.04%
987,967
-74,700
480
$23.3M 0.04%
82,405
+3,156
481
$23.1M 0.04%
2,117,805
-368,600
482
$23M 0.04%
369,795
+52,211
483
$22.9M 0.04%
72,729
-33,697
484
$22.8M 0.04%
174,269
-243,408
485
$22.6M 0.04%
3,703,861
-1,299,865
486
$22.4M 0.04%
89,281
-22,949
487
$22.4M 0.04%
1,183,676
-86,143
488
$22.3M 0.04%
54,852
-152,665
489
$22.3M 0.04%
10,613,820
+275,838
490
$22.1M 0.04%
671,335
+10,223
491
$22.1M 0.04%
+868,026
492
$22.1M 0.04%
262,975
-195,137
493
$22M 0.04%
47,130
-63,290
494
$21.8M 0.04%
127,985
+37,373
495
$21.6M 0.04%
1,220,236
+70,078
496
$21.6M 0.04%
1,012,843
+37,464
497
$21.5M 0.04%
886,919
-106,639
498
$21.4M 0.04%
78,675
+16,224
499
$21.4M 0.04%
93,596
-154,136
500
$21.4M 0.04%
336,439
+292,896
18 19
20
21 22