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
$58.4B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,985
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$129M
3
+$120M
4
TFX icon
Teleflex
TFX
+$96.4M
5
PGR icon
Progressive
PGR
+$73.1M

Top Sells

1
+$253M
2
+$231M
3
+$211M
4
AMZN icon
Amazon
AMZN
+$184M
5
UHS icon
Universal Health Services
UHS
+$178M

Sector Composition

1 Technology 17.32%
2 Industrials 12.78%
3 Healthcare 12.68%
4 Financials 12.49%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$13.1M 0.02%
4,266,191
-299,452
702
$13M 0.02%
231,402
-7,064
703
$13M 0.02%
273,589
-75,651
704
$13M 0.02%
154,734
-270,815
705
$13M 0.02%
94,779
-79,189
706
$12.9M 0.02%
332,971
-28,706
707
$12.9M 0.02%
1,133,337
+115,000
708
$12.9M 0.02%
778,697
-61,145
709
$12.8M 0.02%
1,103,754
+151,321
710
$12.8M 0.02%
220,358
-3,000
711
$12.7M 0.02%
124,144
+64,022
712
$12.7M 0.02%
399,911
+31,621
713
$12.6M 0.02%
106,781
-34,312
714
$12.5M 0.02%
277,310
+275,784
715
$12.5M 0.02%
122,230
+12,845
716
$12.5M 0.02%
122,068
-4,248
717
$12.4M 0.02%
91,462
+993
718
$12.3M 0.02%
782,608
+40,975
719
$12.3M 0.02%
1,089,197
+115,886
720
$12.3M 0.02%
214,724
+21,938
721
$12.3M 0.02%
208,591
+54,204
722
$12.3M 0.02%
179,341
-6,568
723
$12.2M 0.02%
222,023
+98,246
724
$12.2M 0.02%
196,566
+394
725
$12.2M 0.02%
284,327
-13,131
27 28
29
30 31