Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$131M
3
+$58.6M
4
TTEK icon
Tetra Tech
TTEK
+$52.2M
5
AXTA icon
Axalta
AXTA
+$48.5M

Top Sells

1
+$330M
2
+$225M
3
+$222M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$134M

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$162M 0.27%
6,338,703
+48,700
77
$162M 0.27%
1,474,610
-8,318
78
$161M 0.27%
419,609
-145,118
79
$160M 0.27%
1,590,912
-6,764
80
$160M 0.27%
1,796,630
-20,125
81
$157M 0.26%
2,925,473
+79,853
82
$156M 0.26%
2,133,506
+4,968
83
$156M 0.26%
1,040,544
-119,866
84
$156M 0.26%
5,666,952
+146,470
85
$153M 0.26%
860,793
-373,265
86
$153M 0.26%
1,624,217
-248,091
87
$149M 0.25%
4,496,686
-70,704
88
$149M 0.25%
2,563,219
-565,535
89
$149M 0.25%
3,711,002
+32,653
90
$148M 0.25%
10,630,106
+109,000
91
$148M 0.25%
309,421
-25,538
92
$148M 0.25%
5,446,580
+343,572
93
$147M 0.25%
458,430
+10,234
94
$146M 0.24%
2,013,995
+18,156
95
$146M 0.24%
507,511
-175,087
96
$145M 0.24%
1,685,019
+1,043
97
$143M 0.24%
4,943,708
-475,788
98
$141M 0.24%
4,811,418
-80,384
99
$141M 0.24%
720,704
-140,526
100
$140M 0.23%
1,536,838
-355,541
2 3
4
5 6