Allspring Global Investments Portfolio holdings
AUM $57.7B
AUM
$57.7B
AUM Growth
-$4.7B (-8%)
Cap. Flow
-$1.76B
Cap. Flow % of AUM
-3.05%
Top 10 Holdings %Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
Closed
118
Top Buys
| 1 | $219M | |
| 2 | $177M | |
| 3 | $159M | |
| 4 | $146M | |
| 5 | $115M |
Top Sells
| 1 | $251M | |
| 2 | $226M | |
| 3 | $213M | |
| 4 | $201M | |
| 5 | $132M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Industrials | 14.77% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.8M | 0.02% | 61,020 +15,228 | +33% | +$3.44M | |||
| $13.7M | 0.02% | 1,190,832 -125,800 | -10% | -$1.45M | |||
| $13.6M | 0.02% | 3,771,422 -8,454 | -0.2% | -$30.5K | |||
| $13.6M | 0.02% | 194,358 | – | – | |||
| $13.3M | 0.02% | 39,506 -5,379 | -12% | -$1.81M | |||
| $13.2M | 0.02% | 284,471 -130,679 | -31% | -$6.06M | |||
| $13.1M | 0.02% | 22,194 -2,483 | -10% | -$1.47M | |||
| $13.1M | 0.02% | 136,935 -8,352 | -6% | -$799K | |||
| $13M | 0.02% | 318,413 -108,542 | -25% | -$4.42M | |||
| $13M | 0.02% | 588,964 +82,043 | +16% | +$1.81M | |||
| $12.9M | 0.02% | 47,813 -3,083 | -6% | -$834K | |||
| $12.9M | 0.02% | 160,205 -10,651 | -6% | -$858K | |||
| $12.9M | 0.02% | 177,836 +24,141 | +16% | +$1.75M | |||
| $12.9M | 0.02% | 220,721 -29,636 | -12% | -$1.73M | |||
| $12.7M | 0.02% | 90,612 +3,698 | +4% | +$520K | |||
| $12.7M | 0.02% | 41,557 +407 | +1% | +$125K | |||
| $12.7M | 0.02% | 993,558 +582,353 | +142% | +$7.45M | |||
| $12.6M | 0.02% | 75,468 -162,512 | -68% | -$27.2M | |||
| $12.6M | 0.02% | 79,489 -26,516 | -25% | -$4.21M | |||
| $12.6M | 0.02% | 2,017,000 +728,000 | +56% | +$4.54M | |||
| $12.5M | 0.02% | 15,344 -32,382 | -68% | -$26.5M | |||
| $12.5M | 0.02% | 266,489 +29,505 | +12% | +$1.39M | |||
| $12.5M | 0.02% | 95,452 +137 | +0.1% | +$18K | |||
| $12.5M | 0.02% | 108,132 -12,068 | -10% | -$1.4M | |||
| $12.5M | 0.02% | 1,535,852 -33,555 | -2% | -$273K |
