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
626
$13.3M 0.02%
183,359
+91,485
627
$13.3M 0.02%
101,554
+28,889
628
$13.2M 0.02%
102,607
-85,002
629
$12.9M 0.02%
+342,252
630
$12.8M 0.02%
3,485,927
-285,495
631
$12.8M 0.02%
140,633
+18,474
632
$12.8M 0.02%
600,124
+11,160
633
$12.7M 0.02%
60,375
-16,154
634
$12.7M 0.02%
104,770
-56,180
635
$12.7M 0.02%
120,378
-328,819
636
$12.6M 0.02%
905,057
+268,146
637
$12.5M 0.02%
40,182
-1,375
638
$12.5M 0.02%
171,719
+4,806
639
$12.4M 0.02%
158,801
+39,515
640
$12.4M 0.02%
173,970
-3,866
641
$12.3M 0.02%
15,820
-1,571
642
$12.3M 0.02%
33,606
+3,500
643
$12.3M 0.02%
211,240
-3,626
644
$12.2M 0.02%
1,930,805
645
$12.2M 0.02%
117,496
-18,897
646
$12.1M 0.02%
116,309
+56,128
647
$12.1M 0.02%
224,642
+13,953
648
$12.1M 0.02%
75,851
-12,782
649
$12M 0.02%
217,836
-45,859
650
$12M 0.02%
65,358
+25,251
24 25
26
27 28