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
951
$3.47M 0.01%
9,726
-212
952
$3.45M 0.01%
22,927
+705
953
$3.43M 0.01%
301,549
-282,804
954
$3.43M 0.01%
361,664
-8,696
955
$3.43M 0.01%
58,152
+41,276
956
$3.43M 0.01%
+314,282
957
$3.41M 0.01%
32,626
-60,075
958
$3.33M 0.01%
30,979
-1,204
959
$3.32M 0.01%
21,318
-13,144
960
$3.31M 0.01%
291,412
-36,108
961
$3.29M 0.01%
161,175
-56,619
962
$3.28M 0.01%
10,782
-25,481
963
$3.27M 0.01%
60,889
-19,856
964
$3.24M 0.01%
39,065
-24,515
965
$3.2M 0.01%
107,527
-119,433
966
$3.19M 0.01%
68,655
-19,484
967
$3.19M 0.01%
+551,985
968
$3.16M 0.01%
8,103
-332
969
$3.08M 0.01%
69,572
-40,145
970
$3.07M 0.01%
54,160
-147,662
971
$3.05M 0.01%
49,354
-247,969
972
$3.04M 0.01%
10,940
-225
973
$3.02M 0.01%
235,499
+42,015
974
$3M 0.01%
960,873
-681,255
975
$2.93M ﹤0.01%
+248,026