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
76
$188M 0.31%
645,723
-52,048
77
$186M 0.31%
601,772
-5,506
78
$185M 0.31%
701,195
-171,461
79
$185M 0.31%
2,252,838
+42,599
80
$181M 0.3%
249,891
-6,306
81
$180M 0.3%
1,023,909
-634,556
82
$177M 0.3%
7,036,310
-316,119
83
$176M 0.29%
1,779,806
-23,778
84
$174M 0.29%
689,604
-68,398
85
$173M 0.29%
354,245
-32,528
86
$171M 0.29%
2,343,301
+114,296
87
$170M 0.29%
6,822,786
+568,949
88
$168M 0.28%
1,566,826
+1,021,809
89
$167M 0.28%
349,774
+6,261
90
$166M 0.28%
3,595,397
+268,761
91
$161M 0.27%
886,369
+55,057
92
$159M 0.27%
+2,286,027
93
$158M 0.26%
1,060,499
+162,853
94
$156M 0.26%
419,098
+251,845
95
$154M 0.26%
286,841
-17,930
96
$154M 0.26%
734,541
+28,559
97
$151M 0.25%
1,445,588
+736,157
98
$151M 0.25%
1,633,498
-1,247,802
99
$150M 0.25%
4,475,819
+285,367
100
$147M 0.25%
662,320
-37,243
2 3
4
5 6