Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $57.7B
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
-$1.76B
Cap. Flow %
-3.05%
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

1Technology18.67%
2Industrials14.61%
3Financials13.73%
4Consumer Discretionary10.47%
5Healthcare9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$234M0.41%288,912
+2,015
+0.7%
+$1.64M
$230M0.4%2,483,100
-7,014
-0.3%
-$650K
$227M0.39%2,404,825
+19,018
+0.8%
+$1.8M
$225M0.39%6,272,838
-271,620
-4%
-$9.75M
$216M0.37%1,629,344
+24,139
+2%
+$3.2M
$215M0.37%1,623,901
-256,048
-14%
-$34M
$213M0.37%5,065,101
+72,513
+1%
+$3.05M
$207M0.36%1,133,828
-58,300
-5%
-$10.6M
$206M0.36%386,773
+27,002
+8%
+$14.4M
$204M0.35%395,536
-1,646
-0.4%
-$849K
$204M0.35%1,815,248
-737,158
-29%
-$82.8M
$204M0.35%2,466,122
+75,226
+3%
+$6.21M
$203M0.35%5,061,245
+1,055,461
+26%
+$42.4M
$201M0.35%758,002
+79,031
+12%
+$20.9M
$198M0.34%970,358
+28,768
+3%
+$5.86M
$195M0.34%2,045,534
+11,715
+0.6%
+$1.11M
$192M0.33%1,912,883
+174,088
+10%
+$17.5M
$188M0.33%360,083
+1,346
+0.4%
+$704K
$188M0.33%1,855,240
-183,751
-9%
-$18.6M
$187M0.32%7,528,755
+7,128,755
+1,782%
+$177M
$187M0.32%8,647,149
-91,470
-1%
-$1.97M
$185M0.32%1,182,584
+581,687
+97%
+$91M
$184M0.32%7,352,429
+6,352,429
+635%
+$159M
$182M0.32%417,616
-39,201
-9%
-$17.1M
$181M0.31%4,745,647
-467,346
-9%
-$17.8M
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