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
$19.4M0.03%1,998,656
-15,390
-0.8%
-$149K
$19.2M0.03%51,252
+496
+1%
+$186K
$19.2M0.03%10,505
-2
-0%
-$3.65K
$19.1M0.03%160,950
-5,353
-3%
-$635K
$19M0.03%447,528 ––
$19M0.03%63,021
-19,737
-24%
-$5.95M
$18.9M0.03%79,752
+2,369
+3%
+$562K
$18.9M0.03%192,686
+20,104
+12%
+$1.97M
$18.8M0.03%145,817
-44,614
-23%
-$5.76M
$18.8M0.03%111,636
+13,180
+13%
+$2.22M
$18.5M0.03%242,509
+133,698
+123%
+$10.2M
$18.5M0.03%84,114
-47,558
-36%
-$10.5M
$18.5M0.03%100,735
-178,535
-64%
-$32.9M
$18.5M0.03%1,300,135
-51,683
-4%
-$735K
$18.4M0.03%184,373
-34,336
-16%
-$3.43M
$18.2M0.03%194,539
-44,039
-18%
-$4.13M
$18.2M0.03%219,052
-132,375
-38%
-$11M
$18.2M0.03%296,735
+92,132
+45%
+$5.66M
$18.2M0.03%310,129
+995
+0.3%
+$58.4K
$18.2M0.03%489,991
+181,000
+59%
+$6.72M
$18.1M0.03%90,182
-399
-0.4%
-$80.1K
$18.1M0.03%4,307,058
+93,090
+2%
+$391K
$18.1M0.03%79,249
+1,140
+1%
+$260K
$18M0.03%434,980
-6,479
-1%
-$268K
$17.9M0.03%7,954,282
-393,482
-5%
-$885K
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