Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $57.7B
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
-$1.76B
Cap. Flow %
-3.05%
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

1Technology18.85%
2Industrials14.77%
3Financials13.73%
4Consumer Discretionary9.95%
5Healthcare9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.2M0.02%158,951
-19,107
-11%
-$1.35M
$11.2M0.02%216,108
-11,818
-5%
-$613K
$11.1M0.02%172,885
-157
-0.1%
-$10.1K
$11.1M0.02%136,855
-3,449
-2%
-$280K
$11.1M0.02%214,866
-7,666
-3%
-$396K
$11.1M0.02%74,652
-2,004
-3%
-$298K
$11.1M0.02%55,342
-206,683
-79%
-$41.4M
$11.1M0.02%1,119,355 ––
$11.1M0.02%458,473
+43,617
+11%
+$1.05M
$11.1M0.02%231,297
+11,322
+5%
+$541K
$11M0.02%137,694
+9,710
+8%
+$777K
$11M0.02%533,740
+54,274
+11%
+$1.12M
$11M0.02%399,814 New
+$11M
$11M0.02%16,442
+9,340
+132%
+$6.23M
$11M0.02%383,236
+90,943
+31%
+$2.6M
$11M0.02%89,593
-53,163
-37%
-$6.5M
$10.9M0.02%182,510
-11,935
-6%
-$711K
$10.8M0.02%94,192
-24,919
-21%
-$2.87M
$10.8M0.02%153,151
-302
-0.2%
-$21.4K
$10.8M0.02%335,990
-257,533
-43%
-$8.3M
$10.8M0.02%251,378
-22,024
-8%
-$948K
$10.8M0.02%962,852
-101,441
-10%
-$1.14M
$10.7M0.02%249,441
-11,632
-4%
-$501K
$10.7M0.02%31,145
-2,565
-8%
-$880K
$10.7M0.02%17,391
+187
+1%
+$115K
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