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
$60.3B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$103M
3
+$101M
4
TW icon
Tradeweb Markets
TW
+$97.3M
5
CODI icon
Compass Diversified
CODI
+$82.5M

Top Sells

1
+$214M
2
+$142M
3
+$129M
4
KAI icon
Kadant
KAI
+$96M
5
MTCH icon
Match Group
MTCH
+$84.9M

Sector Composition

1 Technology 19.48%
2 Industrials 14.45%
3 Financials 11.8%
4 Healthcare 10.37%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169M 0.28%
486,880
-14,109
77
$168M 0.28%
288,497
+63,451
78
$168M 0.28%
705,090
+189,204
79
$166M 0.28%
14,208,101
+588,460
80
$165M 0.27%
2,528,054
-187,363
81
$165M 0.27%
12,300,192
+2,697,624
82
$163M 0.27%
6,472,102
+8,285
83
$160M 0.26%
3,766,787
+433,411
84
$160M 0.26%
2,000,346
-206,715
85
$159M 0.26%
1,284,565
-27,345
86
$159M 0.26%
1,235,985
+105,042
87
$157M 0.26%
4,690,408
-136,116
88
$156M 0.26%
811,070
-20,601
89
$155M 0.26%
745,502
-121,890
90
$154M 0.26%
1,842,050
+23,689
91
$153M 0.25%
8,283,247
-82,110
92
$152M 0.25%
596,116
-104,715
93
$147M 0.24%
7,603,852
-555,762
94
$146M 0.24%
1,468,664
-259,213
95
$144M 0.24%
123,926
-20,037
96
$143M 0.24%
400,820
-55,917
97
$142M 0.24%
2,453,395
-576,942
98
$141M 0.23%
3,123,137
-294,718
99
$141M 0.23%
1,671,593
+256,828
100
$140M 0.23%
10,399,634
-77,144
2 3
4
5 6