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
801
$7.3M 0.01%
308,843
+269,283
802
$7.29M 0.01%
1,914,385
-337,196
803
$7.29M 0.01%
283,500
+1,500
804
$7.2M 0.01%
+284,069
805
$7.16M 0.01%
9,003
-6,341
806
$7.12M 0.01%
+85,396
807
$7.11M 0.01%
694,622
+30,826
808
$7.1M 0.01%
85,667
+60,330
809
$7.02M 0.01%
153,580
-14,499
810
$6.92M 0.01%
63,656
+7,000
811
$6.9M 0.01%
65,193
+753
812
$6.89M 0.01%
88,799
-126,230
813
$6.81M 0.01%
105,489
-9,590
814
$6.8M 0.01%
282,878
+22,718
815
$6.78M 0.01%
47,900
-8,331
816
$6.76M 0.01%
116,012
-2,209
817
$6.73M 0.01%
344,451
-87,584
818
$6.72M 0.01%
70,546
-6,058
819
$6.65M 0.01%
34,857
-509
820
$6.64M 0.01%
84,929
-58
821
$6.62M 0.01%
79,001
+11,652
822
$6.6M 0.01%
94,552
-3,295
823
$6.6M 0.01%
101,084
-47,792
824
$6.54M 0.01%
+560,135
825
$6.48M 0.01%
34,240
-87,672
31 32
33
34 35