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
$62.4B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$195M
3
+$172M
4
AVGO icon
Broadcom
AVGO
+$147M
5
EQT icon
EQT Corp
EQT
+$142M

Top Sells

1
+$233M
2
+$175M
3
+$167M
4
CBRE icon
CBRE Group
CBRE
+$119M
5
FMX icon
Fomento Económico Mexicano
FMX
+$103M

Sector Composition

1 Technology 21.95%
2 Industrials 14.07%
3 Financials 13.49%
4 Consumer Discretionary 10.07%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$10.2M 0.02%
405,000
752
$10.2M 0.02%
123,972
-22,149
753
$10.2M 0.02%
239,783
-3,428
754
$10.2M 0.02%
281,836
+272,166
755
$10.1M 0.02%
153,695
+93,071
756
$10.1M 0.02%
173,042
-14,524
757
$10.1M 0.02%
583,288
-186,243
758
$10.1M 0.02%
315,954
-147,715
759
$10M 0.02%
181,122
-29,409
760
$10M 0.02%
414,856
-222,307
761
$9.95M 0.02%
406,193
+404,505
762
$9.89M 0.02%
107,127
-51,115
763
$9.87M 0.02%
488,119
+48,419
764
$9.86M 0.02%
826,080
-77,260
765
$9.81M 0.02%
+400,000
766
$9.79M 0.02%
+400,000
767
$9.74M 0.02%
302,808
-20,002
768
$9.72M 0.02%
54,105
+9,946
769
$9.71M 0.02%
352,850
-19,587
770
$9.69M 0.02%
112,385
-6,656
771
$9.67M 0.02%
50,440
+20,621
772
$9.66M 0.02%
64,002
-4,010
773
$9.66M 0.02%
557,474
-54,386
774
$9.64M 0.02%
109,830
-62,734
775
$9.58M 0.02%
51,698
-46,255
29 30
31
32 33