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
851
$5.72M 0.01%
29,425
-143,645
852
$5.71M 0.01%
38,585
+3,900
853
$5.71M 0.01%
+189,354
854
$5.7M 0.01%
17,919
-1,538
855
$5.69M 0.01%
43,260
-121,366
856
$5.69M 0.01%
33,809
+5,952
857
$5.69M 0.01%
524,049
-20,242
858
$5.67M 0.01%
41,719
+8,710
859
$5.67M 0.01%
23,488
-4,181
860
$5.67M 0.01%
+352,263
861
$5.67M 0.01%
278,300
+26,000
862
$5.66M 0.01%
200,444
-65,084
863
$5.64M 0.01%
100,382
-1,555
864
$5.64M 0.01%
38,226
-2,706
865
$5.57M 0.01%
77,940
+17,151
866
$5.55M 0.01%
288,079
+9,748
867
$5.55M 0.01%
205,975
-37,368
868
$5.54M 0.01%
345,225
-198,638
869
$5.51M 0.01%
1,104,694
+165,947
870
$5.48M 0.01%
78,897
-112,626
871
$5.48M 0.01%
441,409
+12,999
872
$5.46M 0.01%
156,512
-47,498
873
$5.42M 0.01%
70,854
+28,135
874
$5.37M 0.01%
132,562
-36,159
875
$5.36M 0.01%
71,051
-19,197