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
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$165M
3
+$97.1M
4
ASH icon
Ashland
ASH
+$71.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M

Top Sells

1
+$144M
2
+$140M
3
+$126M
4
MA icon
Mastercard
MA
+$122M
5
HOLX icon
Hologic
HOLX
+$95.7M

Sector Composition

1 Technology 19.57%
2 Industrials 14.33%
3 Financials 11.21%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$10M 0.02%
166,356
-134,749
752
$9.99M 0.02%
106,724
-325,671
753
$9.98M 0.02%
220,146
+63,956
754
$9.91M 0.02%
405,000
755
$9.85M 0.02%
241,139
+24,121
756
$9.8M 0.02%
1,149,841
-329,000
757
$9.79M 0.02%
469,601
+7,975
758
$9.75M 0.02%
1,177,334
759
$9.72M 0.02%
77,614
-5,411
760
$9.71M 0.02%
984,386
-149,642
761
$9.7M 0.02%
1,023,470
-154,576
762
$9.59M 0.02%
486,767
-3,298
763
$9.56M 0.02%
269,033
-54,155
764
$9.52M 0.02%
1,062,633
765
$9.51M 0.02%
419,595
+89,213
766
$9.39M 0.02%
152,767
+29,026
767
$9.37M 0.02%
162,010
+159,399
768
$9.37M 0.02%
86,549
-10,703
769
$9.36M 0.02%
636,674
-85,287
770
$9.36M 0.02%
78,627
-244,427
771
$9.35M 0.02%
324,261
+360
772
$9.35M 0.02%
243,424
-37,456
773
$9.33M 0.02%
192,663
-915
774
$9.26M 0.02%
55,356
+2,400
775
$9.26M 0.02%
440,211
-13,467
29 30
31
32 33