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
$60.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$105M
3
+$92.8M
4
RBC icon
RBC Bearings
RBC
+$76.6M
5
UBER icon
Uber
UBER
+$76.2M

Top Sells

1
+$190M
2
+$172M
3
+$123M
4
PYPL icon
PayPal
PYPL
+$93.8M
5
AMZN icon
Amazon
AMZN
+$91.3M

Sector Composition

1 Technology 19.07%
2 Industrials 13.23%
3 Healthcare 11.98%
4 Financials 11.82%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218M 0.36%
2,603,634
+32,343
52
$216M 0.36%
5,280,612
-478,569
53
$214M 0.36%
1,090,275
+832,313
54
$214M 0.36%
844,503
+41,100
55
$210M 0.35%
3,307,309
-317,038
56
$208M 0.35%
415,604
-33,358
57
$206M 0.34%
1,389,386
+59,605
58
$195M 0.32%
2,924,295
-1,143,205
59
$195M 0.32%
9,282,368
-258,399
60
$194M 0.32%
3,880,842
-609,851
61
$193M 0.32%
1,941,719
-263,432
62
$193M 0.32%
1,312,309
-59,861
63
$187M 0.31%
1,990,852
-119,387
64
$187M 0.31%
1,908,847
+625,798
65
$187M 0.31%
3,219,150
+2,041
66
$185M 0.31%
871,251
+262,048
67
$184M 0.3%
1,976,705
+131,030
68
$183M 0.3%
74,392
+27,473
69
$181M 0.3%
1,267,170
+61,997
70
$181M 0.3%
1,612,972
-152,844
71
$179M 0.3%
1,287,100
-48,378
72
$178M 0.3%
6,161,292
+226,128
73
$176M 0.29%
3,250,336
+320,342
74
$174M 0.29%
5,223,914
-14,660
75
$173M 0.29%
4,588,792
-530,466
1 2
3
4 5