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
701
$10.2M 0.02%
1,598,128
702
$10.1M 0.02%
123,904
+87,592
703
$10.1M 0.02%
101,032
-201,667
704
$10M 0.02%
550,683
+16,943
705
$9.99M 0.02%
139,164
-28,870
706
$9.93M 0.02%
29,307
+7,195
707
$9.92M 0.02%
219,049
-2,369
708
$9.92M 0.02%
91,042
-93,331
709
$9.9M 0.02%
164,382
+154,117
710
$9.88M 0.02%
706,042
+143,145
711
$9.86M 0.02%
348,435
-94,534
712
$9.86M 0.02%
311,551
+35,000
713
$9.84M 0.02%
273,396
-67,634
714
$9.83M 0.02%
93,351
+8,951
715
$9.8M 0.02%
649,227
-16,722
716
$9.8M 0.02%
513,403
-223,433
717
$9.78M 0.02%
59,468
+7,294
718
$9.76M 0.02%
167,612
+46,035
719
$9.75M 0.02%
214,272
+158,206
720
$9.74M 0.02%
300,418
-5,641
721
$9.71M 0.02%
168,448
-137,963
722
$9.67M 0.02%
208,728
723
$9.66M 0.02%
607,000
+128,500
724
$9.65M 0.02%
+137,044
725
$9.63M 0.02%
76,039
+28,956
27 28
29
30 31