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
601
$14.6M 0.02%
156,854
-6,224
602
$14.6M 0.02%
514,140
-54,279
603
$14.6M 0.02%
29,661
-26,778
604
$14.5M 0.02%
314,413
-4,000
605
$14.2M 0.02%
444,290
+6,767
606
$14.2M 0.02%
270,574
+99,766
607
$14.1M 0.02%
111,079
+51,172
608
$14.1M 0.02%
211,053
+52,652
609
$14M 0.02%
259,486
+1,774
610
$14M 0.02%
28,991
-3,383
611
$14M 0.02%
765,254
-19,725
612
$14M 0.02%
1,111,892
+2,957
613
$14M 0.02%
70,839
-93,820
614
$13.9M 0.02%
81,818
+3,237
615
$13.9M 0.02%
1,200,052
+150,649
616
$13.8M 0.02%
2,783,000
+312,000
617
$13.7M 0.02%
374,424
-36,078
618
$13.6M 0.02%
98,152
-15,621
619
$13.6M 0.02%
132,912
-204,049
620
$13.6M 0.02%
110,120
-2,349
621
$13.5M 0.02%
106,916
-12,124
622
$13.5M 0.02%
+365,424
623
$13.5M 0.02%
391,104
-3,468
624
$13.4M 0.02%
117,410
-24,755
625
$13.3M 0.02%
503,646
+85,328
23 24
25
26 27