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
751
$8.95M 0.02%
61,105
-23,818
752
$8.95M 0.02%
42,607
+38,769
753
$8.9M 0.01%
30,745
-32,276
754
$8.9M 0.01%
99,718
-5,384
755
$8.89M 0.01%
25,323
+2,507
756
$8.89M 0.01%
61,263
+10,847
757
$8.83M 0.01%
22,301
-12,958
758
$8.81M 0.01%
1,483,628
-233,969
759
$8.8M 0.01%
48,685
+11,107
760
$8.78M 0.01%
858,941
761
$8.77M 0.01%
50,403
-597
762
$8.74M 0.01%
107,216
+28,779
763
$8.72M 0.01%
248,634
+82,400
764
$8.72M 0.01%
379,364
-26,226
765
$8.69M 0.01%
75,943
+23,338
766
$8.64M 0.01%
76,045
-20,374
767
$8.56M 0.01%
74,317
+46,010
768
$8.55M 0.01%
198,482
-41,921
769
$8.55M 0.01%
191,716
+44,635
770
$8.48M 0.01%
347,265
+103,880
771
$8.47M 0.01%
1,022,986
+164,561
772
$8.44M 0.01%
59,414
-15,238
773
$8.37M 0.01%
111,431
+27,166
774
$8.34M 0.01%
+83,974
775
$8.32M 0.01%
273,003
+186,227
29 30
31
32 33