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
576
$16M 0.03%
175,328
+38,389
577
$15.9M 0.03%
1,819,653
-104,018
578
$15.9M 0.03%
221,156
-27,124
579
$15.7M 0.03%
76,961
-7,615
580
$15.6M 0.03%
164,953
+142,735
581
$15.6M 0.03%
+498,274
582
$15.6M 0.03%
161,877
+265
583
$15.5M 0.03%
54,355
+14,241
584
$15.4M 0.03%
3,270,086
585
$15.3M 0.03%
38,645
-4,723
586
$15.2M 0.03%
95,614
-606
587
$15.2M 0.03%
98,821
-82,992
588
$15.2M 0.03%
190,805
-1,881
589
$15.1M 0.03%
449,722
-194,385
590
$15.1M 0.03%
95,234
-218
591
$15.1M 0.03%
531,576
+131,762
592
$15M 0.03%
216,030
-34,482
593
$15M 0.03%
143,085
-2,728
594
$15M 0.03%
388,877
-46,103
595
$15M 0.03%
1,187,462
+76,750
596
$14.9M 0.02%
300,206
-1,026
597
$14.9M 0.02%
168,759
+79,265
598
$14.9M 0.02%
340,798
-1,018,501
599
$14.9M 0.02%
214,606
-13,406
600
$14.7M 0.02%
119,400
+532
22 23
24
25 26