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
501
$26.9M 0.04%
279,545
-192,853
502
$26.7M 0.04%
+2,902,611
503
$26.7M 0.04%
713,443
-246,065
504
$26.6M 0.04%
280,750
+105,680
505
$26.2M 0.04%
161,611
-15,180
506
$26.1M 0.04%
877,649
-26,628
507
$25.6M 0.04%
749,083
+108,063
508
$25.6M 0.04%
505,184
-22,297
509
$25.4M 0.04%
309,498
-22,389
510
$25.4M 0.04%
6,103,346
-21,000
511
$25.4M 0.04%
247,214
-22,536
512
$25.3M 0.04%
192,195
+487
513
$25.2M 0.04%
847,800
514
$25.2M 0.04%
1,544,923
-167
515
$24.9M 0.04%
635,280
+612,844
516
$24.9M 0.04%
2,309,324
+685
517
$24.7M 0.04%
262,000
-260,385
518
$24.7M 0.04%
348,667
-31,998
519
$24.5M 0.04%
263,709
-4,886
520
$24.4M 0.04%
11,372
+2,474
521
$24.4M 0.04%
374,217
+41,044
522
$24.4M 0.04%
316,963
+20,249
523
$24.3M 0.04%
221,174
-6,946
524
$24.1M 0.04%
373,880
-5,950
525
$24.1M 0.04%
624,105
+15,408
19 20
21
22 23