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
$62.4B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$195M
3
+$172M
4
AVGO icon
Broadcom
AVGO
+$147M
5
EQT icon
EQT Corp
EQT
+$142M

Top Sells

1
+$233M
2
+$175M
3
+$167M
4
CBRE icon
CBRE Group
CBRE
+$119M
5
FMX icon
Fomento Económico Mexicano
FMX
+$103M

Sector Composition

1 Technology 21.95%
2 Industrials 14.07%
3 Financials 13.49%
4 Consumer Discretionary 10.07%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248M 0.4%
8,852,503
+249,257
52
$247M 0.4%
473,441
-22,262
53
$247M 0.4%
4,005,784
+1,037,624
54
$247M 0.4%
1,605,205
-15,173
55
$237M 0.38%
985,203
-32,364
56
$236M 0.38%
792,366
+80,486
57
$235M 0.38%
9,816,687
-535,257
58
$230M 0.37%
130,645
-34,018
59
$230M 0.37%
5,541,076
+45,324
60
$222M 0.36%
4,201,276
+125,827
61
$219M 0.35%
2,258,138
-69,103
62
$214M 0.34%
397,182
+30,987
63
$210M 0.34%
456,817
+44,150
64
$209M 0.34%
8,211,119
+1,168,158
65
$208M 0.33%
2,613,407
-420,594
66
$208M 0.33%
2,490,114
+15,086
67
$208M 0.33%
4,992,588
-97,257
68
$207M 0.33%
41,978
-1,645
69
$206M 0.33%
392,946
-30,690
70
$206M 0.33%
4,347,660
+3,454,741
71
$203M 0.33%
1,192,128
+109,766
72
$203M 0.33%
8,738,619
+112,885
73
$202M 0.32%
407,888
-13,955
74
$197M 0.32%
5,212,993
+36,578
75
$197M 0.32%
429,623
+75,578
1 2
3
4 5