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
$62.5B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,930
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$140M
3
+$130M
4
FERG icon
Ferguson
FERG
+$108M
5
RH icon
RH
RH
+$99.8M

Top Sells

1
+$276M
2
+$178M
3
+$137M
4
LEA icon
Lear
LEA
+$105M
5
MSFT icon
Microsoft
MSFT
+$96.5M

Sector Composition

1 Technology 19.96%
2 Industrials 14.18%
3 Healthcare 11.6%
4 Financials 10.94%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$9.75M 0.02%
41,407
+26,282
802
$9.66M 0.02%
70,998
-1,604,553
803
$9.64M 0.02%
1,846,757
+147,947
804
$9.61M 0.02%
280,880
+88,688
805
$9.54M 0.02%
131,326
+30,133
806
$9.51M 0.02%
71,970
+4,722
807
$9.51M 0.02%
3,038,178
+35,000
808
$9.51M 0.02%
132,016
+3,285
809
$9.4M 0.02%
492,467
+170,620
810
$9.39M 0.02%
875,149
811
$9.39M 0.02%
146,589
-37,444
812
$9.31M 0.01%
44,111
+3,414
813
$9.27M 0.01%
62,754
+15,743
814
$9.26M 0.01%
217,018
-3,943
815
$9.22M 0.01%
1,146,164
+17,406
816
$9.18M 0.01%
97,252
-50,098
817
$9.17M 0.01%
269,661
-70,408
818
$9.11M 0.01%
106,653
-45,241
819
$9.05M 0.01%
672,102
820
$9.02M 0.01%
113,648
+3,018
821
$9M 0.01%
32,710
+64
822
$8.95M 0.01%
29,024
+2,269
823
$8.93M 0.01%
63,731
+5,040
824
$8.9M 0.01%
197,859
-74,226
825
$8.82M 0.01%
48,438
-98
31 32
33
34 35