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
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$131M
3
+$58.6M
4
TTEK icon
Tetra Tech
TTEK
+$52.2M
5
AXTA icon
Axalta
AXTA
+$48.5M

Top Sells

1
+$330M
2
+$225M
3
+$222M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$134M

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208M 0.35%
6,186,107
-55,403
52
$206M 0.34%
548,406
-4,917
53
$205M 0.34%
1,338,305
-394,641
54
$203M 0.34%
1,206,345
-72,121
55
$203M 0.34%
2,477,244
-55,760
56
$203M 0.34%
1,909,840
-1,108,756
57
$202M 0.34%
10,111,835
-76,773
58
$202M 0.34%
736,581
-129,107
59
$201M 0.34%
10,089,499
-1,093,912
60
$195M 0.33%
2,854,590
+101,065
61
$191M 0.32%
3,966,859
+239,595
62
$191M 0.32%
3,216,450
-2,386
63
$190M 0.32%
9,977,926
-925,309
64
$187M 0.31%
3,569,527
-693,155
65
$187M 0.31%
1,779,533
-26,074
66
$183M 0.31%
1,931,623
-32,540
67
$178M 0.3%
11,758,260
-2,368,420
68
$178M 0.3%
1,749,104
+154,789
69
$177M 0.3%
1,270,638
-22,024
70
$177M 0.3%
3,657,759
-75,199
71
$173M 0.29%
1,065,040
-45,863
72
$170M 0.28%
9,093,090
-842,041
73
$170M 0.28%
3,346,194
-271,601
74
$168M 0.28%
3,050,267
-102,713
75
$166M 0.28%
1,911,336
-108,816
1 2
3
4 5