Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$185M
3
+$159M
4
IR icon
Ingersoll Rand
IR
+$136M
5
NFLX icon
Netflix
NFLX
+$118M

Top Sells

1
+$347M
2
+$301M
3
+$227M
4
RSG icon
Republic Services
RSG
+$196M
5
BABA icon
Alibaba
BABA
+$184M

Sector Composition

1 Technology 19.7%
2 Industrials 16.12%
3 Financials 12.59%
4 Consumer Discretionary 10.24%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266M 0.45%
1,216,129
+180,024
52
$262M 0.44%
8,548,613
+6,471,813
53
$256M 0.43%
452,736
-19,933
54
$243M 0.41%
5,114,416
-388,655
55
$240M 0.4%
1,009,221
-124,607
56
$227M 0.38%
39,692
+2,563
57
$224M 0.37%
2,513,689
+30,589
58
$219M 0.37%
4,972,908
+227,261
59
$218M 0.36%
1,578,624
-333,231
60
$217M 0.36%
5,092,379
+27,278
61
$217M 0.36%
8,972,531
+325,382
62
$216M 0.36%
2,483,185
+78,360
63
$214M 0.36%
1,976,030
+63,147
64
$212M 0.35%
3,619,226
+265,423
65
$207M 0.35%
829,929
-140,429
66
$206M 0.34%
524,623
+19,728
67
$200M 0.33%
1,688,261
+58,917
68
$200M 0.33%
1,449,814
+238,602
69
$199M 0.33%
7,998,479
+469,724
70
$198M 0.33%
2,294,955
+279,779
71
$192M 0.32%
2,678,612
+33,441
72
$192M 0.32%
1,704,903
+463,285
73
$190M 0.32%
2,075,516
+29,982
74
$190M 0.32%
7,222,158
+7,033,158
75
$189M 0.32%
1,805,476
-49,764
1 2
3
4 5