Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $57.7B
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
-$1.76B
Cap. Flow %
-3.05%
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

1Technology18.85%
2Industrials14.77%
3Financials13.73%
4Consumer Discretionary9.95%
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