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
901
$4.64M 0.01%
+71,600
902
$4.62M 0.01%
154,970
+18,545
903
$4.62M 0.01%
93,700
+56,277
904
$4.53M 0.01%
101,903
-10,612
905
$4.47M 0.01%
63,008
+5,086
906
$4.45M 0.01%
18,206
+3,475
907
$4.44M 0.01%
194,413
-55,198
908
$4.43M 0.01%
121,321
-93,605
909
$4.41M 0.01%
142,536
-92,890
910
$4.4M 0.01%
38,059
-39,365
911
$4.39M 0.01%
54,217
+5,900
912
$4.37M 0.01%
83,046
+9,000
913
$4.37M 0.01%
68,156
+57,554
914
$4.35M 0.01%
75,489
-19,765
915
$4.32M 0.01%
+52,255
916
$4.29M 0.01%
392,638
-570,214
917
$4.24M 0.01%
9,375
-3,028
918
$4.23M 0.01%
444,210
-1,625
919
$4.18M 0.01%
224,963
+51,487
920
$4.17M 0.01%
45,298
-43,975
921
$4.17M 0.01%
30,444
-38,932
922
$4.13M 0.01%
205,319
+30,948
923
$4.12M 0.01%
21,391
-19,404
924
$4.1M 0.01%
106,601
+56,959
925
$4.1M 0.01%
47,649
+28,596
35 36
37
38 39