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
926
$4.06M 0.01%
73,774
-12,920
927
$4.03M 0.01%
541,199
-5,905
928
$4.02M 0.01%
127,792
+119,328
929
$3.97M 0.01%
56,568
930
$3.93M 0.01%
47,790
-2,650
931
$3.92M 0.01%
39,945
-54,220
932
$3.92M 0.01%
108,414
-27,322
933
$3.82M 0.01%
37,254
+10,421
934
$3.8M 0.01%
238,654
-230,103
935
$3.79M 0.01%
40,802
-26,284
936
$3.75M 0.01%
+345,654
937
$3.74M 0.01%
248,860
+82,217
938
$3.7M 0.01%
562,242
-42,386
939
$3.69M 0.01%
35,596
+565
940
$3.69M 0.01%
49,087
+1,419
941
$3.67M 0.01%
7,308
-122
942
$3.64M 0.01%
592,688
+195,978
943
$3.56M 0.01%
+225,696
944
$3.55M 0.01%
+153,622
945
$3.55M 0.01%
11,121
-159
946
$3.54M 0.01%
37,624
-29,246
947
$3.53M 0.01%
20,897
-17,405
948
$3.52M 0.01%
37,110
-15
949
$3.52M 0.01%
51,657
-21,479
950
$3.48M 0.01%
+120,822
36 37
38
39 40