Allspring Global Investments Portfolio holdings
AUM $57.7B
This Quarter Return
-1.61%
1 Year Return
+10.06%
3 Year Return
+41.96%
5 Year Return
–
10 Year Return
–
AUM
$57.7B
AUM Growth
-$4.7B (-8%)
Cap. Flow
-$2.54B
Cap. Flow % of AUM
-4.4%
Top 10 Holdings %Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
Closed
118
Top Buys
| 1 | $219M | |
| 2 | $177M | |
| 3 | $159M | |
| 4 | $146M | |
| 5 | $115M |
Top Sells
| 1 | $251M | |
| 2 | $226M | |
| 3 | $213M | |
| 4 | $201M | |
| 5 | $132M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Industrials | 14.61% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Healthcare | 9.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.4M | 0.01% | 12,403 +4,779 | +63% | +$2.47M | |||
| $6.39M | 0.01% | 77,267 -23,528 | -23% | -$1.95M | |||
| $6.36M | 0.01% | 98,395 -3,894 | -4% | -$252K | |||
| $6.34M | 0.01% | 68,542 +29,268 | +75% | +$2.71M | |||
| $6.33M | 0.01% | 40,932 -343 | -0.8% | -$53K | |||
| $6.29M | 0.01% | 49,302 +10,110 | +26% | +$1.29M | |||
| $6.29M | 0.01% | 745,898 +50,461 | +7% | +$425K | |||
| $6.27M | 0.01% | 341,030 -36,345 | -10% | -$669K | |||
| $6.26M | 0.01% | 156,914 -45,964 | -23% | -$1.83M | |||
| $6.26M | 0.01% | 251,058 -32,800 | -12% | -$818K | |||
| $6.23M | 0.01% | 37,969 -10,976 | -22% | -$1.8M | |||
| $6.13M | 0.01% | 226,960 -117,083 | -34% | -$3.16M | |||
| $6.1M | 0.01% | 63,272 +1,099 | +2% | +$106K | |||
| $6.1M | 0.01% | 544,291 -57,787 | -10% | -$648K | |||
| $6.09M | 0.01% | 547,104 -27,895 | -5% | -$310K | |||
| $6.08M | 0.01% | 20,352 -1,774 | -8% | -$530K | |||
| $6.05M | 0.01% | 1,021,974 +989,952 | +3,091% | +$5.86M | |||
| $6.05M | 0.01% | 284,547 -33,161 | -10% | -$705K | |||
| $6.04M | 0.01% | 663,796 -4,024 | -0.6% | -$36.6K | |||
| $6.03M | 0.01% | 59,907 -23,711 | -28% | -$2.39M | |||
| $6.01M | 0.01% | 138,264 -12,188 | -8% | -$529K | |||
| $6M | 0.01% | 224,391 -13,238 | -6% | -$354K | |||
| $6M | 0.01% | 568,323 -169,286 | -23% | -$1.79M | |||
| $5.99M | 0.01% | 18,980 -18,292 | -49% | -$5.77M | |||
| $5.98M | 0.01% | 40,107 -26,235 | -40% | -$3.91M |
