Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $57.7B
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
-$1.76B
Cap. Flow %
-3.05%
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

1Technology18.85%
2Industrials14.77%
3Financials13.73%
4Consumer Discretionary9.95%
5Healthcare9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.97M0.01%584,353
+11,247
+2%
+$115K
$5.97M0.01%121,577
+43,915
+57%
+$2.15M
$5.96M0.01%67,086
+9,541
+17%
+$848K
$5.95M0.01%282,000
-400
-0.1%
-$8.44K
$5.9M0.01%12,323
-92
-0.7%
-$44K
$5.89M0.01%2,072,000 ––
$5.88M0.01%136,727
-175,068
-56%
-$7.52M
$5.85M0.01%297,451 New
+$5.85M
$5.84M0.01%91,874
+41,089
+81%
+$2.61M
$5.81M0.01%103,242
-124,747
-55%
-$7.02M
$5.8M0.01%171,751
+75,445
+78%
+$2.55M
$5.8M0.01%78,437
+71,458
+1,024%
+$5.28M
$5.79M0.01%63,580
-20,888
-25%
-$1.9M
$5.77M0.01%278,331
+10,066
+4%
+$209K
$5.68M0.01%32,441
+19,264
+146%
+$3.37M
$5.67M0.01%100,601
+49,827
+98%
+$2.81M
$5.66M0.01%858,425
+383,997
+81%
+$2.53M
$5.64M0.01%129,980
+46,349
+55%
+$2.01M
$5.62M0.01%29,960
-1,697
-5%
-$318K
$5.61M0.01%35,366
-14,664
-29%
-$2.33M
$5.59M0.01%28,328
+629
+2%
+$124K
$5.57M0.01%166,234
-15,453
-9%
-$518K
$5.56M0.01%109,295 New
+$5.56M
$5.55M0.01%95,254
-305,956
-76%
-$17.8M
$5.5M0.01%249,611
+1,153
+0.5%
+$25.4K
1 343536373874