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
776
$9.19M 0.02%
1,863,676
+16,919
777
$9.18M 0.02%
157,067
-145,056
778
$9.18M 0.02%
317,740
-986
779
$9.15M 0.02%
75,247
+6,163
780
$9.15M 0.02%
306,320
-21,392
781
$9.1M 0.02%
123,574
-117,624
782
$9.05M 0.02%
127,690
-4,326
783
$9.03M 0.02%
545,169
-388,532
784
$8.99M 0.02%
904,642
-122,991
785
$8.96M 0.02%
159,255
+25,831
786
$8.9M 0.02%
562,196
+113,360
787
$8.9M 0.02%
672,102
788
$8.83M 0.02%
89,547
-35,911
789
$8.82M 0.02%
60,712
+615
790
$8.74M 0.02%
585,605
-79,837
791
$8.74M 0.02%
206,509
+15,624
792
$8.67M 0.02%
499,597
-376,873
793
$8.61M 0.02%
1,146,164
794
$8.57M 0.02%
297,627
-3,906
795
$8.51M 0.02%
1,998,542
+422,858
796
$8.51M 0.02%
232,841
+3,752
797
$8.51M 0.02%
1,311,270
798
$8.51M 0.02%
153,063
-77,299
799
$8.49M 0.02%
2,534,182
+90,606
800
$8.49M 0.02%
229,701
-129,931
30 31
32
33 34