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
826
$6.47M 0.01%
78,719
-104,056
827
$6.46M 0.01%
169,210
-22,394
828
$6.45M 0.01%
131,422
-2,182
829
$6.44M 0.01%
494,924
+173,945
830
$6.44M 0.01%
+264,073
831
$6.28M 0.01%
807,478
-256,775
832
$6.27M 0.01%
40,178
-4,196
833
$6.21M 0.01%
31,016
-1,736,146
834
$6.2M 0.01%
90,760
+4,019
835
$6.19M 0.01%
903,408
+131,313
836
$6.12M 0.01%
12,036
-287
837
$6.1M 0.01%
607,000
+103,000
838
$6.09M 0.01%
285,885
+1,338
839
$6.04M 0.01%
215,483
+43,732
840
$6.02M 0.01%
46,491
+21,859
841
$6.01M 0.01%
111,118
+40,174
842
$6M 0.01%
2,970,244
-70,000
843
$5.95M 0.01%
248,691
-48,760
844
$5.92M 0.01%
+13,138
845
$5.91M 0.01%
278,000
-50,000
846
$5.91M 0.01%
76,382
-885
847
$5.87M 0.01%
176,010
+14,954
848
$5.87M 0.01%
292,208
+242,193
849
$5.86M 0.01%
64,864
-27,434
850
$5.78M 0.01%
86,781
-21,732
32 33
34
35 36