Allspring Global Investments Portfolio holdings
AUM $57.7B
This Quarter Return
-1.61%
1 Year Return
+10.06%
3 Year Return
+41.96%
5 Year Return
–
10 Year Return
–
AUM
$57.7B
AUM Growth
-$4.7B (-8%)
Cap. Flow
-$2.54B
Cap. Flow % of AUM
-4.4%
Top 10 Holdings %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
| 1 | Technology | 18.67% |
| 2 | Industrials | 14.61% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Healthcare | 9.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.8M | 0.03% | 248,280 -15,169 | -6% | -$1.09M | |||
| $17.8M | 0.03% | 1,930,805 -36,497 | -2% | -$337K | |||
| $17.8M | 0.03% | 3,587,102 -1,468,529 | -29% | -$7.28M | |||
| $17.8M | 0.03% | 248,181 -29,447 | -11% | -$2.11M | |||
| $17.6M | 0.03% | 351,013 | – | – | |||
| $17.6M | 0.03% | 259,237 -232,744 | -47% | -$15.8M | |||
| $17.5M | 0.03% | 1,444,650 -37,315 | -3% | -$453K | |||
| $17.5M | 0.03% | 119,103 -4,938 | -4% | -$726K | |||
| $17.5M | 0.03% | 561,724 +21,729 | +4% | +$677K | |||
| $17.4M | 0.03% | 1,150,158 +320,587 | +39% | +$4.86M | |||
| $17.3M | 0.03% | 975,379 +94,979 | +11% | +$1.69M | |||
| $17.3M | 0.03% | 336,765 -225,690 | -40% | -$11.6M | |||
| $17.2M | 0.03% | 306,411 -40,876 | -12% | -$2.3M | |||
| $17.2M | 0.03% | 301,232 +16,139 | +6% | +$923K | |||
| $17.2M | 0.03% | 116,906 +12,980 | +12% | +$1.91M | |||
| $17.1M | 0.03% | 192,346 +1 | +0% | +$89 | |||
| $17M | 0.03% | 250,512 -85,177 | -25% | -$5.79M | |||
| $16.9M | 0.03% | 204,711 | – | – | |||
| $16.9M | 0.03% | 1,923,671 -465,852 | -20% | -$4.09M | |||
| $16.8M | 0.03% | 334,257 -34,155 | -9% | -$1.72M | |||
| $16.7M | 0.03% | 1,472,258 +20,205 | +1% | +$229K | |||
| $16.7M | 0.03% | 297,323 -632,840 | -68% | -$35.5M | |||
| $16.7M | 0.03% | 112,691 -23,493 | -17% | -$3.47M | |||
| $16.7M | 0.03% | 76,529 -82,527 | -52% | -$18M | |||
| $16.6M | 0.03% | 61,549 +7,394 | +14% | +$2M |
