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
526
$19.5M 0.03%
310,129
527
$19.4M 0.03%
60,289
+12,476
528
$19.4M 0.03%
2,630,500
+613,500
529
$19.4M 0.03%
128,560
+14,146
530
$19.3M 0.03%
3,256,247
-330,855
531
$19.3M 0.03%
447,528
532
$19.3M 0.03%
26,514
-24,960
533
$19.3M 0.03%
59,244
+28,099
534
$19.3M 0.03%
61,793
-1,049
535
$19.2M 0.03%
145,035
-2,452
536
$19.1M 0.03%
262,041
-32,921
537
$19.1M 0.03%
7,032,332
-486,395
538
$19M 0.03%
65,437
-4,070
539
$18.9M 0.03%
228,415
-95,347
540
$18.8M 0.03%
1,519,650
+75,000
541
$18.8M 0.03%
496,768
+72,824
542
$18.4M 0.03%
159,129
+32,383
543
$18.4M 0.03%
196,005
+1,466
544
$18.1M 0.03%
1,812,390
-186,266
545
$17.9M 0.03%
544,200
-613
546
$17.8M 0.03%
1,330,256
+77,015
547
$17.7M 0.03%
212,361
-173,233
548
$17.7M 0.03%
33,053
-6,577
549
$17.6M 0.03%
351,013
550
$17.5M 0.03%
314,400
-22,365
20 21
22
23 24