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
601
$17.1M 0.03%
108,958
-12,057
602
$17.1M 0.03%
544,626
+301,288
603
$17M 0.03%
588,518
+12,088
604
$17M 0.03%
231,625
-48,447
605
$17M 0.03%
4,047,454
+152,166
606
$16.9M 0.03%
487,058
-115,260
607
$16.8M 0.03%
107,278
-2,519
608
$16.7M 0.03%
177,121
+1,547
609
$16.7M 0.03%
150,146
+25,768
610
$16.7M 0.03%
1,883,061
+550,047
611
$16.7M 0.03%
395,500
612
$16.6M 0.03%
105,017
-37,083
613
$16.6M 0.03%
461,020
-110,046
614
$16.5M 0.03%
2,140,892
+1,836,156
615
$16.5M 0.03%
297,775
+1,675
616
$16.4M 0.03%
174,476
-204,845
617
$16.3M 0.03%
567,088
+121,196
618
$16.2M 0.03%
207,425
-89,366
619
$16.2M 0.03%
138,427
-14,447
620
$16.1M 0.03%
215,073
-1,029
621
$16M 0.03%
301,641
+27,855
622
$16M 0.03%
157,433
-21,321
623
$16M 0.03%
385,889
+156,188
624
$15.8M 0.03%
241,193
+35,999
625
$15.8M 0.03%
94,505
+32,819
23 24
25
26 27