Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,985
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$129M
3
+$120M
4
TFX icon
Teleflex
TFX
+$96.4M
5
PGR icon
Progressive
PGR
+$73.1M

Top Sells

1
+$253M
2
+$231M
3
+$211M
4
AMZN icon
Amazon
AMZN
+$184M
5
UHS icon
Universal Health Services
UHS
+$178M

Sector Composition

1 Technology 17.32%
2 Industrials 12.78%
3 Healthcare 12.68%
4 Financials 12.49%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$5.41M 0.01%
117,332
+11,190
952
$5.41M 0.01%
107,615
+34,991
953
$5.4M 0.01%
46,744
-18,214
954
$5.34M 0.01%
183,048
-35,294
955
$5.34M 0.01%
163,019
+75,469
956
$5.34M 0.01%
712,033
+81,685
957
$5.32M 0.01%
392,831
+4,731
958
$5.31M 0.01%
119,976
-1,953
959
$5.31M 0.01%
+90,979
960
$5.3M 0.01%
140,975
-44,172
961
$5.27M 0.01%
119,787
+8,145
962
$5.25M 0.01%
176,068
+16,021
963
$5.21M 0.01%
117,388
-57,519
964
$5.19M 0.01%
281,109
-30,573
965
$5.14M 0.01%
114,268
-844,477
966
$5.13M 0.01%
95,901
-48,790
967
$5.09M 0.01%
+87,100
968
$5.09M 0.01%
72,683
-2,358
969
$5.03M 0.01%
285,192
+254,060
970
$5.03M 0.01%
254,334
+242,848
971
$5.03M 0.01%
68,139
-265,488
972
$4.98M 0.01%
+392,022
973
$4.97M 0.01%
22,574
-9,811
974
$4.96M 0.01%
53,014
+51,359
975
$4.96M 0.01%
378,366
+374,077
37 38
39
40 41