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
$4.83M0.01%478,500
+27,500
+6%
+$277K
$4.82M0.01%161,825
-385,131
-70%
-$11.5M
$4.81M0.01%67,349
-60,679
-47%
-$4.34M
$4.8M0.01%144,794
-19,234
-12%
-$638K
$4.77M0.01%161,056
-51,475
-24%
-$1.52M
$4.77M0.01%112,515
-65,756
-37%
-$2.79M
$4.76M0.01%70,857
+25,292
+56%
+$1.7M
$4.76M0.01%401,376
-361,080
-47%
-$4.28M
$4.73M0.01%187,565
+21,089
+13%
+$532K
$4.73M0.01%27,645
-36,357
-57%
-$6.23M
$4.72M0.01%772,095
+428,802
+125%
+$2.62M
$4.72M0.01%86,694
+56,000
+182%
+$3.05M
$4.71M0.01%504,000
+52,000
+12%
+$486K
$4.69M0.01%85,698
-317
-0.4%
-$17.3K
$4.67M0.01%4,695
-23
-0.5%
-$22.9K
$4.66M0.01%50,440
-7,546
-13%
-$697K
$4.65M0.01%189,000 New
+$4.65M
$4.64M0.01%90,020
+20
+0%
+$1.03K
$4.64M0.01%97,904
-40,985
-30%
-$1.94M
$4.64M0.01%368,556
+24,385
+7%
+$307K
$4.57M0.01%34,685 ––
$4.56M0.01%109,247
+29,620
+37%
+$1.24M
$4.52M0.01%407,199
-2,477,357
-86%
-$27.5M
$4.51M0.01%189,000 New
+$4.51M
$4.5M0.01%302,049
+6,458
+2%
+$96.2K
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