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
501
$21.3M 0.04%
3,682,571
+948,014
502
$21.2M 0.04%
219,574
-35,159
503
$21.2M 0.04%
363,849
-238,271
504
$21.1M 0.04%
1,014,059
-24,000
505
$21.1M 0.04%
841,381
-341,449
506
$21.1M 0.04%
232,365
-199,418
507
$21M 0.04%
4,295,487
-11,571
508
$20.9M 0.04%
122,105
+3,002
509
$20.8M 0.03%
2,347,407
+18,691
510
$20.7M 0.03%
90,158
-24
511
$20.6M 0.03%
333,540
+80,887
512
$20.6M 0.03%
367,595
+33,338
513
$20.6M 0.03%
143,364
-4,034
514
$20.4M 0.03%
70,675
+18,274
515
$20.4M 0.03%
144,037
+27,131
516
$20.4M 0.03%
1,161,230
-138,905
517
$20.4M 0.03%
182,559
-149,351
518
$20.3M 0.03%
84,923
+809
519
$20.2M 0.03%
205,463
+105,736
520
$20.1M 0.03%
9,853
-652
521
$19.9M 0.03%
147,420
-53,422
522
$19.9M 0.03%
626,137
+88,014
523
$19.9M 0.03%
511,103
+442,388
524
$19.8M 0.03%
84,008
+4,256
525
$19.7M 0.03%
193,040
+694
19 20
21
22 23