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
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$131M
3
+$58.6M
4
TTEK icon
Tetra Tech
TTEK
+$52.2M
5
AXTA icon
Axalta
AXTA
+$48.5M

Top Sells

1
+$330M
2
+$225M
3
+$222M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$134M

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$12.2M 0.02%
173,306
-59,475
727
$12.1M 0.02%
104,437
-28,404
728
$12M 0.02%
288,039
-286,747
729
$12M 0.02%
+892,943
730
$12M 0.02%
83,851
-35,455
731
$11.9M 0.02%
994,520
+30,385
732
$11.9M 0.02%
351,065
+6,456
733
$11.8M 0.02%
210,861
-19,939
734
$11.8M 0.02%
1,002,538
+102,350
735
$11.8M 0.02%
124,683
-80,358
736
$11.7M 0.02%
557,817
+552,640
737
$11.7M 0.02%
1,777,479
+3,000
738
$11.7M 0.02%
236,629
-27,804
739
$11.7M 0.02%
298,118
+4,887
740
$11.7M 0.02%
423,407
-364,065
741
$11.7M 0.02%
934,290
+55,046
742
$11.6M 0.02%
+1,026,367
743
$11.5M 0.02%
87,924
+38,836
744
$11.4M 0.02%
322,877
-307,424
745
$11.4M 0.02%
418,549
-67,201
746
$11.3M 0.02%
948,967
+34,423
747
$11.3M 0.02%
257,501
-35,582
748
$11.3M 0.02%
254,685
+18,037
749
$11.2M 0.02%
+29,686
750
$11.2M 0.02%
1,071,271
-5,229
28 29
30
31 32