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 Pos %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
Closed
118

Sector Composition

1Technology18.85%
2Industrials14.77%
3Financials13.73%
4Consumer Discretionary9.95%
5Healthcare9.54%
Name Market Value Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$176M504,895
-3,460
-0.7%
-$1.2M
0.3%
$174M187,845
+6,393
+4%
+$5.94M
0.3%
$174M37,129
-4,849
-12%
-$22.7M
0.3%
$172M457,661
+28,038
+7%
+$10.5M
0.3%
$171M2,210,239
-403,168
-15%
-$31.3M
0.3%
$170M697,771
-87,423
-11%
-$21.3M
0.29%
$163M327,354
+8,642
+3%
+$4.31M
0.28%
$162M3,353,803
+553,080
+20%
+$26.8M
0.28%
$162M1,211,212
-88,188
-7%
-$11.8M
0.28%
$161M705,982
+1,108
+0.2%
+$252K
0.28%
$159M17,799,036
-3,279,078
-16%
-$29.4M
0.28%
$158M2,229,005
+355,601
+19%
+$25.2M
0.27%
$157M607,278
-185,088
-23%
-$47.9M
0.27%
$156M2,645,171
-209,130
-7%
-$12.4M
0.27%
$156M6,253,837
+5,853,837
+1,463%
+$146M
0.27%
$151M304,771
-88,175
-22%
-$43.8M
0.26%
$150M897,646
+160,132
+22%
+$26.7M
0.26%
$147M1,036,105
+485,691
+88%
+$68.9M
0.26%
$146M3,326,636
-874,640
-21%
-$38.3M
0.25%
$145M1,241,618
+2,897
+0.2%
+$337K
0.25%
$143M831,312
+58,924
+8%
+$10.1M
0.25%
$142M2,015,176
-263,058
-12%
-$18.6M
0.25%
$142M952,977
-1,439
-0.2%
-$215K
0.25%
$142M1,803,584
-519,573
-22%
-$40.8M
0.25%
$141M256,197
-47,036
-16%
-$26M
0.24%