Allspring Global Investments

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
Cap. Flow
-$2.54B
Cap. Flow %
-4.4%
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

1Technology18.67%
2Industrials14.61%
3Financials13.73%
4Consumer Discretionary10.47%
5Healthcare9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.6M0.03% 62,842
-64,995
-51%
-$17.2M
$16.6M0.03% 227,684
-15,818
-7%
-$1.15M
$16.6M0.03% 423,944
-40,551
-9%
-$1.58M
$16.5M0.03% 251,145
+48,321
+24%
+$3.18M
$16.3M0.03% 252,653
-101,000
-29%
-$6.51M
$16.3M0.03% 161,612
+444
+0.3%
+$44.7K
$16.2M0.03% 43,368
-1,093
-2%
-$408K
$16.1M0.03% 317,584
+32,216
+11%
+$1.64M
$16.1M0.03% 190,297
+100,146
+111%
+$8.47M
$16.1M0.03% 1,110,712
-103,613
-9%
-$1.5M
$16M0.03% 599,821
+341,533
+132%
+$9.13M
$16M0.03% 1,719,078
-219,035
-11%
-$2.04M
$15.9M0.03% 215,029
+160,535
+295%
+$11.9M
$15.9M0.03% 2,734,557
+1,126,650
+70%
+$6.56M
$15.9M0.03% 266,473
-63,055
-19%
-$3.77M
$15.9M0.03% 256,307
-57,578
-18%
-$3.57M
$15.9M0.03% 62,451
+37,712
+152%
+$9.59M
$15.9M0.03% 145,813
+2,992
+2%
+$326K
$15.8M0.03% 49,133
+14
+0%
+$4.49K
$15.6M0.03% 289,608
-126,974
-30%
-$6.86M
$15.6M0.03% 96,220
-1,217
-1%
-$197K
$15.4M0.03% 298,372
-208,783
-41%
-$10.8M
$15.3M0.03% 536,961
-49,427
-8%
-$1.41M
$15.3M0.03% 257,712
+34,570
+15%
+$2.05M
$15.3M0.03% 113,773
-14,392
-11%
-$1.93M
1 222324252674