Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
+$182M
2
+$165M
3
+$97.1M
4
ASH icon
Ashland
ASH
+$71.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M

Top Sells

1
+$144M
2
+$140M
3
+$126M
4
MA icon
Mastercard
MA
+$122M
5
HOLX icon
Hologic
HOLX
+$95.7M

Sector Composition

1 Technology 19.57%
2 Industrials 14.33%
3 Financials 11.21%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$13M 0.02%
1,050,208
+94,880
677
$13M 0.02%
256,884
-41,079
678
$12.9M 0.02%
202,819
+115,243
679
$12.9M 0.02%
121,884
+10,155
680
$12.8M 0.02%
470,812
-1,053,746
681
$12.8M 0.02%
+273,786
682
$12.8M 0.02%
223,240
-81,881
683
$12.8M 0.02%
1,206,301
-51,170
684
$12.7M 0.02%
105,841
-28,738
685
$12.6M 0.02%
198,490
+133,140
686
$12.6M 0.02%
111,468
-175,806
687
$12.6M 0.02%
648,583
+46,972
688
$12.6M 0.02%
237,986
+232,927
689
$12.6M 0.02%
563,236
-30,695
690
$12.6M 0.02%
445,252
-29,645
691
$12.5M 0.02%
637,860
-16,666
692
$12.5M 0.02%
124,378
+12,186
693
$12.5M 0.02%
945,308
+216,529
694
$12.4M 0.02%
551,548
+546,483
695
$12.3M 0.02%
846,079
-80,000
696
$12.3M 0.02%
48,139
-20,602
697
$12.3M 0.02%
155,033
+17,292
698
$12.3M 0.02%
1,333,014
-32,930
699
$12.2M 0.02%
181,439
-24,912
700
$12.1M 0.02%
+73,094
26 27
28
29 30