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
776
$8.28M 0.01%
882,979
-46,854
777
$8.17M 0.01%
155,650
-162,252
778
$8.16M 0.01%
108,319
-2,060
779
$8.08M 0.01%
61,075
+28,729
780
$8.07M 0.01%
92,850
+83,232
781
$8.02M 0.01%
52,915
+790
782
$7.98M 0.01%
190,415
-26,451
783
$7.96M 0.01%
31,183
+725
784
$7.85M 0.01%
2,698,969
-9,364
785
$7.82M 0.01%
1,475,053
+86,705
786
$7.71M 0.01%
71,072
+7,800
787
$7.7M 0.01%
832,898
+87,000
788
$7.66M 0.01%
15,841
-8,088
789
$7.55M 0.01%
359,894
+104,168
790
$7.51M 0.01%
+210,415
791
$7.51M 0.01%
+3,251,806
792
$7.51M 0.01%
2,076,000
+4,000
793
$7.5M 0.01%
228,580
+19,431
794
$7.5M 0.01%
631,500
+6,869
795
$7.47M 0.01%
51,792
+6,193
796
$7.42M 0.01%
70,753
-36,963
797
$7.38M 0.01%
97,020
-162,217
798
$7.38M 0.01%
19,536
-5,498
799
$7.37M 0.01%
45,780
-135,536
800
$7.31M 0.01%
74,627
-27,416
30 31
32
33 34