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
$60.3B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$103M
3
+$101M
4
TW icon
Tradeweb Markets
TW
+$97.3M
5
CODI icon
Compass Diversified
CODI
+$82.5M

Top Sells

1
+$214M
2
+$142M
3
+$129M
4
KAI icon
Kadant
KAI
+$96M
5
MTCH icon
Match Group
MTCH
+$84.9M

Sector Composition

1 Technology 19.48%
2 Industrials 14.45%
3 Financials 11.8%
4 Healthcare 10.37%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225M 0.37%
2,470,993
+1,070,334
52
$224M 0.37%
3,221,849
-33,433
53
$222M 0.37%
2,522,127
-2,440,070
54
$220M 0.36%
311,030
-39,905
55
$219M 0.36%
535,213
-31,611
56
$214M 0.36%
490,576
-44,326
57
$207M 0.34%
1,021,382
-21,130
58
$205M 0.34%
5,901,372
-205,734
59
$204M 0.34%
463,446
-71,759
60
$203M 0.34%
602,584
+42,374
61
$196M 0.32%
1,506,491
-78,242
62
$195M 0.32%
2,335,975
+828,944
63
$194M 0.32%
2,158,382
+850,294
64
$190M 0.31%
1,961,273
+5,915
65
$189M 0.31%
4,132,500
-1,269,750
66
$189M 0.31%
422,772
-65,224
67
$186M 0.31%
5,454,989
-504,344
68
$184M 0.31%
357,999
-46,845
69
$179M 0.3%
1,607,460
-228,560
70
$178M 0.3%
3,838,916
-59,513
71
$177M 0.29%
650,171
+117,320
72
$176M 0.29%
3,060,156
+167,691
73
$172M 0.29%
273,184
-56,768
74
$171M 0.28%
2,209,655
-14,572
75
$170M 0.28%
4,092,192
-9,369
1 2
3
4 5