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
751
$11.2M 0.02%
396,952
-13,129
752
$11.1M 0.02%
498,828
+3,000
753
$11.1M 0.02%
5,228,623
+142,585
754
$11M 0.02%
65,237
-46,332
755
$11M 0.02%
112,364
-90,391
756
$10.9M 0.02%
82,059
-58,901
757
$10.9M 0.02%
123,712
+4,605
758
$10.8M 0.02%
155,380
+153,053
759
$10.8M 0.02%
55,654
-10,886
760
$10.8M 0.02%
364,942
+112,365
761
$10.8M 0.02%
112,452
+14,507
762
$10.7M 0.02%
885,513
+76,283
763
$10.7M 0.02%
187,453
-78,020
764
$10.7M 0.02%
390,172
-17,839
765
$10.7M 0.02%
77,328
-14,625
766
$10.7M 0.02%
94,174
+8,779
767
$10.6M 0.02%
1,437,425
-6,500
768
$10.6M 0.02%
279,451
+108,524
769
$10.4M 0.02%
180,992
-407
770
$10.4M 0.02%
82,673
-64,680
771
$10.4M 0.02%
227,368
-27,088
772
$10.3M 0.02%
115,409
-57,492
773
$10.3M 0.02%
468,842
+21,786
774
$10.3M 0.02%
162,050
-39,940
775
$10.3M 0.02%
667,740
+250,143
29 30
31
32 33