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
726
$9.63M 0.02%
163,840
-2,453
727
$9.62M 0.02%
69,452
-12,882
728
$9.59M 0.02%
50,773
+46,928
729
$9.55M 0.02%
108,218
+7,598
730
$9.53M 0.02%
76,067
-104,075
731
$9.42M 0.02%
4,616,852
-245,395
732
$9.38M 0.02%
+208,122
733
$9.29M 0.02%
588,720
+1,465
734
$9.27M 0.02%
187,253
+56,598
735
$9.27M 0.02%
652,152
+9,989
736
$9.21M 0.02%
430,963
+120,631
737
$9.2M 0.02%
144,353
+35,058
738
$9.19M 0.02%
61,790
-89,058
739
$9.19M 0.02%
46,887
-508
740
$9.18M 0.02%
1,104,479
+1,340
741
$9.16M 0.02%
811,437
-379,395
742
$9.14M 0.02%
208,338
-43,040
743
$9.14M 0.02%
184,005
-6,143
744
$9.09M 0.02%
185,720
+55,740
745
$9.09M 0.02%
29,684
+9,016
746
$9.08M 0.02%
110,517
-1,000
747
$9.07M 0.02%
+179,111
748
$9.06M 0.02%
41,555
-270,545
749
$8.97M 0.02%
40,454
-3,246
750
$8.97M 0.02%
412,966
-110,702
28 29
30
31 32