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
651
$13.7M 0.02%
168,499
+27,664
652
$13.7M 0.02%
1,205,748
+90,370
653
$13.7M 0.02%
298,816
-232,618
654
$13.7M 0.02%
56,919
+26,398
655
$13.7M 0.02%
255,747
+221,218
656
$13.7M 0.02%
96,361
-81,682
657
$13.6M 0.02%
353,023
+304,175
658
$13.6M 0.02%
138,034
+15,462
659
$13.5M 0.02%
386,058
-61,419
660
$13.5M 0.02%
1,326,708
661
$13.5M 0.02%
235,626
-31,981
662
$13.4M 0.02%
126,017
+58
663
$13.3M 0.02%
771,827
+122,775
664
$13.3M 0.02%
52,207
-52,813
665
$13.3M 0.02%
1,177,126
-13,292
666
$13.3M 0.02%
109,797
+5,073
667
$13.2M 0.02%
181,078
-25,177
668
$13.2M 0.02%
144,789
-122,561
669
$13.2M 0.02%
140,800
+112,959
670
$13.2M 0.02%
297,750
-502,316
671
$13.2M 0.02%
175,574
-3,171
672
$13.2M 0.02%
219,358
673
$13.2M 0.02%
64,600
-336,223
674
$13.1M 0.02%
810,264
+685,339
675
$13M 0.02%
287,394
-39,304
25 26
27
28 29