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
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$157M
3
+$96.7M
4
ASH icon
Ashland
ASH
+$67.4M
5
VRT icon
Vertiv
VRT
+$64.1M

Top Sells

1
+$125M
2
+$125M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$120M
5
HOLX icon
Hologic
HOLX
+$87.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.33%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$14.8M 0.03%
296,100
-175,200
627
$14.7M 0.03%
70,790
-31,690
628
$14.6M 0.03%
181,494
-10,180
629
$14.6M 0.03%
304,331
630
$14.6M 0.03%
517,045
+155,756
631
$14.6M 0.03%
656,222
-860,729
632
$14.5M 0.03%
325,111
-250,301
633
$14.5M 0.03%
33,142
-665
634
$14.5M 0.03%
2,333,943
-43,767
635
$14.5M 0.03%
100,146
+55,395
636
$14.4M 0.03%
678,360
+17,449
637
$14.3M 0.03%
531,672
+387
638
$14.3M 0.03%
543,945
-23,955
639
$14.2M 0.03%
83,374
+41,527
640
$14.2M 0.03%
300,277
+289,506
641
$14.2M 0.03%
340,877
-614,639
642
$14.1M 0.03%
878,121
+48,649
643
$14M 0.02%
2,607,587
-47,547
644
$13.9M 0.02%
251,532
-546,763
645
$13.9M 0.02%
261,447
+195
646
$13.9M 0.02%
260,899
-107,220
647
$13.9M 0.02%
429,264
-61,008
648
$13.8M 0.02%
78,013
+50,124
649
$13.8M 0.02%
1,357,620
650
$13.8M 0.02%
125,969
-269,329
24 25
26
27 28