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
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$157M
3
+$96.7M
4
ASH icon
Ashland
ASH
+$67.4M
5
VRT icon
Vertiv
VRT
+$64.1M

Top Sells

1
+$125M
2
+$125M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$120M
5
HOLX icon
Hologic
HOLX
+$87.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.33%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$24M 0.04%
241,633
-60,783
502
$24M 0.04%
52,269
-977
503
$24M 0.04%
435,587
-228,931
504
$23.8M 0.04%
1,110,601
-25,754
505
$23.8M 0.04%
97,217
+17,959
506
$23.8M 0.04%
499,549
-29,884
507
$23.7M 0.04%
849,609
+546,622
508
$23.7M 0.04%
193,143
-15,537
509
$23.7M 0.04%
266,129
-24,696
510
$23.6M 0.04%
151,257
+451
511
$23.5M 0.04%
840,402
+126,184
512
$23.5M 0.04%
1,254,108
+3,748
513
$23.4M 0.04%
114,605
-39,433
514
$23.3M 0.04%
567,265
+37,683
515
$23.2M 0.04%
189,119
-159,091
516
$23.2M 0.04%
1,392,456
-36,600
517
$22.9M 0.04%
336,886
-6,932
518
$22.7M 0.04%
352,904
+27,329
519
$22.6M 0.04%
397,477
+146,463
520
$22.5M 0.04%
799,529
+114,357
521
$22.4M 0.04%
+1,114,797
522
$22.4M 0.04%
1,706,464
-38,092
523
$22.2M 0.04%
61,980
-699
524
$22.2M 0.04%
694,236
+265,733
525
$22.1M 0.04%
257,781
-1,810
19 20
21
22 23