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
$60.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$105M
3
+$92.8M
4
RBC icon
RBC Bearings
RBC
+$76.6M
5
UBER icon
Uber
UBER
+$76.2M

Top Sells

1
+$190M
2
+$172M
3
+$123M
4
PYPL icon
PayPal
PYPL
+$93.8M
5
AMZN icon
Amazon
AMZN
+$91.3M

Sector Composition

1 Technology 19.07%
2 Industrials 13.23%
3 Healthcare 11.98%
4 Financials 11.82%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$22.7M 0.04%
295,760
+229,257
552
$22.6M 0.04%
508,616
+20,599
553
$22.6M 0.04%
334,746
-10,019
554
$22.5M 0.04%
2,474,160
+95,767
555
$22.5M 0.04%
369,079
-72,613
556
$22.4M 0.04%
130,696
+77,230
557
$22.4M 0.04%
170,618
+3,946
558
$22.3M 0.04%
8,048,506
-104,099
559
$22.3M 0.04%
846,810
-28,340
560
$22.2M 0.04%
133,841
-26,205
561
$22.2M 0.04%
300,872
+33,836
562
$22.1M 0.04%
2,411,239
563
$21.9M 0.04%
229,424
+10,581
564
$21.9M 0.04%
744,606
+11,158
565
$21.8M 0.04%
367,474
-394,387
566
$21.7M 0.04%
289,394
-426,586
567
$21.7M 0.04%
65,724
-130,000
568
$21.6M 0.04%
479,627
-28,349
569
$21.5M 0.04%
16,783,673
-5,774,320
570
$21.5M 0.04%
1,251,207
+1,130,017
571
$21.5M 0.04%
284,992
+10,289
572
$21.3M 0.04%
1,754,789
+27,090
573
$21.3M 0.04%
547,390
+25,800
574
$21.3M 0.04%
904,543
-84,918
575
$21.2M 0.04%
396,037
-196,257
21 22
23
24 25