Allspring Global Investments Portfolio holdings
AUM $57.7B
AUM
$57.7B
AUM Growth
-$4.7B (-8%)
Cap. Flow
-$1.76B
Cap. Flow % of AUM
-3.05%
Top 10 Holdings %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
| 1 | Technology | 18.85% |
| 2 | Industrials | 14.77% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.6M | 0.02% | 191,523 -9,317 | -5% | -$516K | |||
| $10.6M | 0.02% | 817,182 +37,581 | +5% | +$487K | |||
| $10.5M | 0.02% | 371,259 -14,012 | -4% | -$395K | |||
| $10.5M | 0.02% | 634,128 -57,988 | -8% | -$956K | |||
| $10.4M | 0.02% | 813,216 -12,864 | -2% | -$165K | |||
| $10.4M | 0.02% | 163,155 -10,071 | -6% | -$640K | |||
| $10.3M | 0.02% | 278,123 -15,194 | -5% | -$565K | |||
| $10.3M | 0.02% | 394,572 +371,987 | +1,647% | +$9.74M | |||
| $10.3M | 0.02% | 52,401 -19,488 | -27% | -$3.84M | |||
| $10.3M | 0.02% | 221,418 -12,846 | -5% | -$596K | |||
| $10.2M | 0.02% | 1,388,348 -10,856 | -0.8% | -$79.6K | |||
| $10.1M | 0.02% | 96,419 -3,643 | -4% | -$383K | |||
| $10.1M | 0.02% | 92,701 -38,922 | -30% | -$4.25M | |||
| $10.1M | 0.02% | 442,969 +22,981 | +5% | +$524K | |||
| $10.1M | 0.02% | 40,114 +11,984 | +43% | +$3.01M | |||
| $10M | 0.02% | 665,949 +89,464 | +16% | +$1.35M | |||
| $10M | 0.02% | 1,598,128 -175,319 | -10% | -$1.1M | |||
| $9.94M | 0.02% | 523,668 -8,699 | -2% | -$165K | |||
| $9.94M | 0.02% | 418,318 +130,637 | +45% | +$3.1M | |||
| $9.93M | 0.02% | 64,076 +74 | +0.1% | +$11.5K | |||
| $9.77M | 0.02% | 102,576 +15,513 | +18% | +$1.48M | |||
| $9.73M | 0.02% | 442,335 +36,142 | +9% | +$795K | |||
| $9.7M | 0.02% | 319,451 +147,791 | +86% | +$4.49M | |||
| $9.67M | 0.02% | 208,728 | – | – | |||
| $9.64M | 0.02% | 210,689 -24,888 | -11% | -$1.14M |
