Allspring Global Investments

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
Cap. Flow
-$2.54B
Cap. Flow %
-4.4%
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

1Technology18.67%
2Industrials14.61%
3Financials13.73%
4Consumer Discretionary10.47%
5Healthcare9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.43M0.01% 97,893
+6,210
+7%
+$344K
$5.42M0.01% 123,287
-26,050
-17%
-$1.14M
$5.42M0.01% 572,145
-1,152,867
-67%
-$10.9M
$5.4M0.01% 44,212
-9,052
-17%
-$1.11M
$5.35M0.01% 79,164
-13,142
-14%
-$887K
$5.34M0.01% 241,119
+1,776
+0.7%
+$39.4K
$5.3M0.01% 60,181
+55,062
+1,076%
+$4.85M
$5.27M0.01% 32,662
-4,280
-12%
-$691K
$5.24M0.01% 209,149
-9,926
-5%
-$249K
$5.24M0.01% 428,410
-15,982
-4%
-$195K
$5.21M0.01% 1,642,128
-5,000
-0.3%
-$15.9K
$5.19M0.01% 90,309
+30,053
+50%
+$1.73M
$5.15M0.01% 176,235
-68,593
-28%
-$2.01M
$5.13M0.01% 363,176
-397,631
-52%
-$5.62M
$5.06M0.01% 310,332
+268,714
+646%
+$4.39M
$5.04M0.01% 266,153
+165,085
+163%
+$3.13M
$5.01M0.01% 240,475
+199,192
+483%
+$4.15M
$4.99M0.01% 328,000
+50,000
+18%
+$761K
$4.94M0.01% 45,599
+1,298
+3%
+$141K
$4.93M0.01% 177,225
-13,910
-7%
-$387K
$4.89M0.01% 93,406
-38,200
-29%
-$2M
$4.87M0.01% 255,726
+81,691
+47%
+$1.56M
$4.86M0.01% 87,650––
$4.86M0.01% 243,343
+3,479
+1%
+$69.4K
$4.84M0.01% 1,748
-831
-32%
-$2.3M
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