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
651
$12M 0.02%
40,754
-69,139
652
$11.8M 0.02%
58,045
-10,583
653
$11.8M 0.02%
214,883
-1,225
654
$11.8M 0.02%
40,770
-137,315
655
$11.8M 0.02%
1,245,543
-473,535
656
$11.7M 0.02%
187,105
+14,596
657
$11.7M 0.02%
+123,847
658
$11.7M 0.02%
799,716
-144,089
659
$11.7M 0.02%
124,555
-13,139
660
$11.6M 0.02%
345,586
+26,135
661
$11.6M 0.02%
92,050
+12,366
662
$11.5M 0.02%
63,298
-37,437
663
$11.5M 0.02%
35,232
+8,991
664
$11.5M 0.02%
203,576
-86,032
665
$11.5M 0.02%
21,312
-19,823
666
$11.4M 0.02%
556,362
-39,738
667
$11.4M 0.02%
269,733
-44,000
668
$11.4M 0.02%
828,611
+11,429
669
$11.4M 0.02%
116,470
-30,049
670
$11.4M 0.02%
35,345
+8
671
$11.3M 0.02%
140,829
-131,238
672
$11.2M 0.02%
1,119,355
673
$11.2M 0.02%
112,148
+4,508
674
$11.2M 0.02%
1,275,194
-260,658
675
$11.1M 0.02%
+106,854