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
$60.3B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$103M
3
+$101M
4
TW icon
Tradeweb Markets
TW
+$97.3M
5
CODI icon
Compass Diversified
CODI
+$82.5M

Top Sells

1
+$214M
2
+$142M
3
+$129M
4
KAI icon
Kadant
KAI
+$96M
5
MTCH icon
Match Group
MTCH
+$84.9M

Sector Composition

1 Technology 19.48%
2 Industrials 14.45%
3 Financials 11.8%
4 Healthcare 10.37%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$18.3M 0.03%
198,770
-2,810
577
$18.3M 0.03%
168,516
-9,755
578
$18.3M 0.03%
75,614
-10,000
579
$18.2M 0.03%
131,700
+20,232
580
$18.2M 0.03%
388,364
+298,088
581
$18.2M 0.03%
50,089
+14,856
582
$18.1M 0.03%
2,219,848
-1,396,597
583
$18.1M 0.03%
150,712
-44,558
584
$18.1M 0.03%
126,934
+23,237
585
$18.1M 0.03%
367,184
+126,045
586
$18M 0.03%
201,812
+20,734
587
$17.9M 0.03%
826,407
+177,824
588
$17.9M 0.03%
154,275
-640
589
$17.9M 0.03%
684,756
-759,930
590
$17.7M 0.03%
307,867
+46,420
591
$17.5M 0.03%
256,134
+20,508
592
$17.4M 0.03%
969,831
+91,710
593
$17.3M 0.03%
82,371
+51,818
594
$17.3M 0.03%
89,556
-4,687
595
$17.3M 0.03%
233,593
-150,444
596
$17.3M 0.03%
481,426
-20,280
597
$17.2M 0.03%
+11,448
598
$17.2M 0.03%
470,016
+163,984
599
$17.2M 0.03%
175,886
-138,408
600
$17.1M 0.03%
2,090,825
-11,519
22 23
24
25 26