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
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$131M
3
+$58.6M
4
TTEK icon
Tetra Tech
TTEK
+$52.2M
5
AXTA icon
Axalta
AXTA
+$48.5M

Top Sells

1
+$330M
2
+$225M
3
+$222M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$134M

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$14.7M 0.02%
125,006
-940,957
677
$14.7M 0.02%
277,868
-242,120
678
$14.6M 0.02%
132,645
+6,792
679
$14.4M 0.02%
190,353
-6,317
680
$14.4M 0.02%
1,309,753
+861,511
681
$14.4M 0.02%
141,638
-12,149
682
$14.3M 0.02%
103,755
-3,529
683
$14.3M 0.02%
65,433
-52,839
684
$14.1M 0.02%
12,256
-5,068
685
$14.1M 0.02%
532,741
-17,063
686
$14M 0.02%
425,756
-526,221
687
$13.9M 0.02%
1,959,082
-183,758
688
$13.9M 0.02%
238,627
+148,043
689
$13.9M 0.02%
358,338
+2,177
690
$13.9M 0.02%
94,938
-66,400
691
$13.8M 0.02%
111,616
-2,413
692
$13.8M 0.02%
2,471,713
-30,727
693
$13.8M 0.02%
157,867
+15,344
694
$13.8M 0.02%
1,788,052
-12,465
695
$13.8M 0.02%
262,564
+152,872
696
$13.7M 0.02%
172,641
-68,176
697
$13.5M 0.02%
414,385
+198,632
698
$13.4M 0.02%
629,754
+20,106
699
$13.4M 0.02%
919,788
-13,436
700
$13.3M 0.02%
361,677
26 27
28
29 30