Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$131M
3
+$58.6M
4
TTEK icon
Tetra Tech
TTEK
+$52.2M
5
AXTA icon
Axalta
AXTA
+$48.5M

Top Sells

1
+$330M
2
+$225M
3
+$222M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$134M

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$20.8M 0.03%
308,204
+16,868
577
$20.8M 0.03%
903,111
-144,508
578
$20.7M 0.03%
1,172,641
+542,177
579
$20.6M 0.03%
576,917
+408,417
580
$20.5M 0.03%
183,234
-3,915
581
$20.4M 0.03%
578,339
+169,323
582
$20.3M 0.03%
916,152
+107,435
583
$20.2M 0.03%
204,417
+22,919
584
$20.1M 0.03%
2,642,458
+168,465
585
$20M 0.03%
2,049,919
-40,496
586
$20M 0.03%
882,973
+69,285
587
$20M 0.03%
652,977
-24,477
588
$19.7M 0.03%
263,400
-4,912
589
$19.7M 0.03%
191,659
-27,432
590
$19.7M 0.03%
141,595
+16,472
591
$19.6M 0.03%
160,969
-48,618
592
$19.6M 0.03%
391,013
-7,035
593
$19.5M 0.03%
1,079,345
-527,660
594
$19.5M 0.03%
364,368
-374,801
595
$19.5M 0.03%
176,173
-11,567
596
$19.3M 0.03%
89,879
-212,311
597
$19.3M 0.03%
746,121
+40,720
598
$19.2M 0.03%
774,135
+27,938
599
$19.2M 0.03%
156,462
+132,978
600
$19.1M 0.03%
6,423,562
+325,567
22 23
24
25 26