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

Top Buys

1
$219M
2
$177M
3
$159M
4
$146M
5
$115M

Top Sells

1
$251M
2
$226M
3
$213M
4
$201M
5
$132M

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
$21.3M0.04% 537,314
+393,365
+273%
+$15.6M
$21.2M0.04% 147,398
-58,558
-28%
-$8.44M
$21M0.04% 183,246
-15,072
-8%
-$1.73M
$21M0.04% 228,012
+16,546
+8%
+$1.52M
$20.9M0.04% 150,848
-18,407
-11%
-$2.55M
$20.8M0.04% 294,962
+12,042
+4%
+$851K
$20.8M0.04% 272,067
-3,383
-1%
-$259K
$20.6M0.04% 183,158
-11,811
-6%
-$1.33M
$20.5M0.04% 56,439
-16,314
-22%
-$5.91M
$20.4M0.04% 1,038,059
+25,740
+3%
+$506K
$20.4M0.04% 929,753
+148,161
+19%
+$3.24M
$20.3M0.04% 147,487
-4,038
-3%
-$557K
$20.3M0.04% 538,123
+181,234
+51%
+$6.84M
$20.2M0.04% 7,518,727
-369,807
-5%
-$995K
$20.1M0.03% 104,259
-25,577
-20%
-$4.94M
$20.1M0.03% 41,135
-16,923
-29%
-$8.27M
$20.1M0.03% 644,107
-363,064
-36%
-$11.3M
$20M0.03% 32,374
-13,678
-30%
-$8.46M
$19.8M0.03% 736,836
-1,461
-0.2%
-$39.3K
$19.8M0.03% 14,147
-766
-5%
-$1.07M
$19.8M0.03% 326,236
+112,157
+52%
+$6.79M
$19.7M0.03% 2,003,100
-67,150
-3%
-$659K
$19.6M0.03% 544,813
-23,237
-4%
-$836K
$19.6M0.03%
+584,001
 New
+$19.6M
$19.5M0.03% 2,328,716
-415,583
-15%
-$3.49M
1 192021222374