Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,985
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$129M
3
+$120M
4
TFX icon
Teleflex
TFX
+$96.4M
5
PGR icon
Progressive
PGR
+$73.1M

Top Sells

1
+$253M
2
+$231M
3
+$211M
4
AMZN icon
Amazon
AMZN
+$184M
5
UHS icon
Universal Health Services
UHS
+$178M

Sector Composition

1 Technology 17.32%
2 Industrials 12.78%
3 Healthcare 12.68%
4 Financials 12.49%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$22.1M 0.04%
1,036,106
+27,121
552
$22M 0.04%
58,766
-56,997
553
$22M 0.04%
2,411,239
+108,900
554
$22M 0.04%
2,179,019
+202,105
555
$22M 0.04%
1,158,040
+94,683
556
$21.8M 0.04%
737,730
-114,650
557
$21.6M 0.04%
1,727,699
+216,891
558
$21.6M 0.04%
246,184
-29,771
559
$21.6M 0.04%
171,000
+54,100
560
$21.5M 0.04%
254,485
-125,429
561
$21.4M 0.04%
708,863
-368
562
$21.3M 0.04%
2,659,948
+12,635
563
$21.3M 0.04%
311,940
+202,360
564
$21.2M 0.04%
691,582
+596,848
565
$21.2M 0.04%
199,462
+47,102
566
$21.2M 0.04%
2,043,243
+346,634
567
$21.2M 0.04%
495,916
+181,191
568
$21.1M 0.04%
106,075
-31,356
569
$21.1M 0.04%
614,806
-68,829
570
$21.1M 0.04%
333,072
+10,797
571
$21M 0.04%
223,702
-17,177
572
$21M 0.04%
159,047
-17,335
573
$20.9M 0.04%
218,843
-153,088
574
$20.8M 0.04%
141,943
-239,444
575
$20.7M 0.04%
973,586
-120,717
21 22
23
24 25