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
676
$11.1M 0.02%
748,320
-64,896
677
$11.1M 0.02%
134,066
-7,535
678
$10.9M 0.02%
176,885
+53,598
679
$10.9M 0.02%
134,442
-2,413
680
$10.9M 0.02%
185,646
-140,590
681
$10.9M 0.02%
241,828
+55,968
682
$10.9M 0.02%
46,819
-166,797
683
$10.9M 0.02%
91,172
+33,081
684
$10.8M 0.02%
612,949
+71,501
685
$10.7M 0.02%
46,473
-57,786
686
$10.7M 0.02%
21,313
-59,085
687
$10.7M 0.02%
364,567
-6,692
688
$10.7M 0.02%
476,144
+282,613
689
$10.7M 0.02%
634,128
690
$10.7M 0.02%
160,240
-2,915
691
$10.7M 0.02%
222,960
-8,337
692
$10.6M 0.02%
172,464
-421
693
$10.5M 0.02%
234,311
-54,004
694
$10.5M 0.02%
791,966
-288,880
695
$10.4M 0.02%
319,951
-652,016
696
$10.4M 0.02%
413,403
+290,349
697
$10.3M 0.02%
203,230
-63,259
698
$10.3M 0.02%
80,969
+8,904
699
$10.2M 0.02%
990,611
+176,158
700
$10.2M 0.02%
148,257
-4,894
26 27
28
29 30