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
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$157M
3
+$96.7M
4
ASH icon
Ashland
ASH
+$67.4M
5
VRT icon
Vertiv
VRT
+$64.1M

Top Sells

1
+$125M
2
+$125M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$120M
5
HOLX icon
Hologic
HOLX
+$87.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.33%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$12.1M 0.02%
205,194
-69,383
702
$12.1M 0.02%
1,111,000
-2,731
703
$12M 0.02%
267,928
-5,362
704
$11.9M 0.02%
519,397
-343,399
705
$11.9M 0.02%
237,906
+2,812
706
$11.9M 0.02%
306,032
+9,330
707
$11.9M 0.02%
182,037
-81,587
708
$11.9M 0.02%
445,892
+38,962
709
$11.8M 0.02%
102,252
-1,059
710
$11.8M 0.02%
425,598
+346,748
711
$11.8M 0.02%
150,975
-4,975
712
$11.6M 0.02%
131,170
713
$11.6M 0.02%
236,188
-697,169
714
$11.6M 0.02%
305,315
-151,387
715
$11.6M 0.02%
671,525
-294,223
716
$11.6M 0.02%
35,744
+16,269
717
$11.6M 0.02%
1,941
-690
718
$11.5M 0.02%
103,697
+2,097
719
$11.4M 0.02%
789,779
+15,911
720
$11.4M 0.02%
87,781
-38,098
721
$11.3M 0.02%
850,911
-382,525
722
$11.3M 0.02%
109,398
-22,968
723
$11.3M 0.02%
177,455
+2,850
724
$11.2M 0.02%
272,568
+272,524
725
$11.1M 0.02%
48,770
+19,833
27 28
29
30 31