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
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$165M
3
+$97.1M
4
ASH icon
Ashland
ASH
+$71.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M

Top Sells

1
+$144M
2
+$140M
3
+$126M
4
MA icon
Mastercard
MA
+$122M
5
HOLX icon
Hologic
HOLX
+$95.7M

Sector Composition

1 Technology 19.57%
2 Industrials 14.33%
3 Financials 11.21%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$20.4M 0.04%
251,868
552
$20.4M 0.04%
178,166
+2,061
553
$20.2M 0.04%
657,306
-78,142
554
$20M 0.04%
4,012,498
-603,575
555
$20M 0.04%
255,006
-39,126
556
$19.9M 0.04%
212,995
-11,524
557
$19.8M 0.04%
195,270
+124,354
558
$19.8M 0.04%
2,411,239
559
$19.8M 0.04%
243,453
+11,861
560
$19.7M 0.04%
220,305
-3,697
561
$19.7M 0.04%
223,528
-37,654
562
$19.5M 0.03%
280,072
+5,298
563
$19.5M 0.03%
120,911
-26,946
564
$19.4M 0.03%
96,836
-2,702
565
$19.2M 0.03%
571,066
-77,333
566
$19.2M 0.03%
273,064
+16,903
567
$19.2M 0.03%
414,680
+50,294
568
$19.1M 0.03%
504,293
-9,000
569
$19.1M 0.03%
80,619
-102,334
570
$19M 0.03%
707,906
-554,785
571
$19M 0.03%
22,540
-958
572
$19M 0.03%
501,706
-15,137
573
$18.9M 0.03%
50,916
-67,385
574
$18.9M 0.03%
121,015
-90,033
575
$18.7M 0.03%
328,872
-40,019
21 22
23
24 25