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
551
$17.4M 0.03%
401,027
-204,601
552
$17.3M 0.03%
49,026
-107
553
$17.3M 0.03%
227,224
-20,957
554
$17.1M 0.03%
39,341
-2,100
555
$17M 0.03%
204,711
556
$16.9M 0.03%
21,386
+4,944
557
$16.8M 0.03%
191,974
+82,727
558
$16.8M 0.03%
260,909
+4,602
559
$16.7M 0.03%
282,189
-2,282
560
$16.7M 0.03%
118,116
+9,984
561
$16.6M 0.03%
107,634
+3,842
562
$16.6M 0.03%
1,472,258
563
$16.6M 0.03%
200,138
-18,914
564
$16.5M 0.03%
154,945
+18,010
565
$16.5M 0.03%
179,164
-484,474
566
$16.5M 0.03%
154,932
+23,859
567
$16.5M 0.03%
632,865
+174,392
568
$16.4M 0.03%
1,828,456
+806,482
569
$16.4M 0.03%
669,542
-58,204
570
$16.4M 0.03%
369,992
+173,253
571
$16.3M 0.03%
450,279
+7,944
572
$16.3M 0.03%
221,655
+128,249
573
$16.1M 0.03%
349,420
-3,220
574
$16.1M 0.03%
2,135,098
-13,000
575
$16M 0.03%
459,253
+175,994
21 22
23
24 25