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
51
$206M 0.37%
3,255,282
+20,277
52
$199M 0.35%
487,996
-25,113
53
$198M 0.35%
5,280,142
+199,266
54
$198M 0.35%
5,402,250
-666,600
55
$196M 0.35%
350,935
-38,375
56
$196M 0.35%
566,824
-21,744
57
$196M 0.35%
535,205
-43,615
58
$193M 0.34%
2,224,227
-356,923
59
$187M 0.33%
6,107,106
+921,300
60
$186M 0.33%
404,844
-13,568
61
$186M 0.33%
3,333,376
+19,148
62
$185M 0.33%
2,365,233
-269,484
63
$184M 0.33%
2,862,923
+19,450
64
$174M 0.31%
1,955,358
-16,157
65
$174M 0.31%
1,042,512
-94,594
66
$173M 0.31%
2,207,061
+37,810
67
$169M 0.3%
831,671
+16,111
68
$167M 0.3%
1,628,041
-239,649
69
$164M 0.29%
560,210
+72,863
70
$163M 0.29%
3,417,855
+23,202
71
$162M 0.29%
1,727,877
-214,306
72
$162M 0.29%
806,975
+783,115
73
$162M 0.29%
2,715,417
-495,937
74
$160M 0.28%
3,030,337
+36,859
75
$160M 0.28%
456,737
+104,672
1 2
3
4 5