Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$165M
3
+$97.1M
4
ASH icon
Ashland
ASH
+$71.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M

Top Sells

1
+$144M
2
+$140M
3
+$126M
4
MA icon
Mastercard
MA
+$122M
5
HOLX icon
Hologic
HOLX
+$95.7M

Sector Composition

1 Technology 19.57%
2 Industrials 14.33%
3 Financials 11.21%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$16.6M 0.03%
2,732,556
-155,079
602
$16.6M 0.03%
367,791
+121,520
603
$16.4M 0.03%
154,915
+5,932
604
$16.2M 0.03%
395,500
605
$16.2M 0.03%
527,710
-21,154
606
$16.1M 0.03%
2,102,344
+306,680
607
$16M 0.03%
3,895,288
-76,468
608
$16M 0.03%
187,459
-444,554
609
$16M 0.03%
338,102
-60,674
610
$15.8M 0.03%
115,909
+8,978
611
$15.7M 0.03%
103,558
-332,917
612
$15.7M 0.03%
350,383
-12,106
613
$15.7M 0.03%
277,249
-3,477
614
$15.4M 0.03%
110,037
+101,103
615
$15.3M 0.03%
602,318
+597,098
616
$15.2M 0.03%
598,007
-32,380
617
$15.2M 0.03%
218,746
-101,531
618
$15.1M 0.03%
222,347
-11,810
619
$15M 0.03%
370,000
620
$14.9M 0.03%
199,648
+16,295
621
$14.9M 0.03%
237,600
+60,190
622
$14.9M 0.03%
57,913
-1,423
623
$14.9M 0.03%
365,677
-181,769
624
$14.8M 0.03%
22,919
-42,650
625
$14.8M 0.03%
300,726
-13,573
23 24
25
26 27