Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $57.7B
This Quarter Return
-1.61%
1 Year Return
+10.06%
3 Year Return
+41.96%
5 Year Return
–
10 Year Return
–
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
-$2.54B
Cap. Flow %
-4.4%
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
Closed
118

Top Buys

1
$219M
2
$177M
3
$159M
4
$146M
5
$115M

Top Sells

1
$251M
2
$226M
3
$213M
4
$201M
5
$132M

Sector Composition

1Technology18.67%
2Industrials14.61%
3Financials13.73%
4Consumer Discretionary10.47%
5Healthcare9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.96M0.01% 9,938
-57
-0.6%
-$22.7K
$3.95M0.01% 48,317
+2,761
+6%
+$225K
$3.91M0.01% 70,944
+5,184
+8%
+$286K
$3.9M0.01%
+90,248
 New
+$3.9M
$3.9M0.01% 73,136
+17,061
+30%
+$909K
$3.89M0.01% 80,745––
$3.88M0.01% 11,280
+82
+0.7%
+$28.2K
$3.87M0.01% 77,107
-14,770
-16%
-$741K
$3.77M0.01% 320,979
+90,405
+39%
+$1.06M
$3.75M0.01% 31,634
+7,620
+32%
+$903K
$3.73M0.01% 60,789
-30,037
-33%
-$1.84M
$3.72M0.01% 18,630
-10,622
-36%
-$2.12M
$3.69M0.01% 19,388
-3,210
-14%
-$612K
$3.69M0.01% 370,360––
$3.68M0.01% 74,046
+2,436
+3%
+$121K
$3.68M0.01% 88,139
-3,183
-3%
-$133K
$3.66M0.01% 35,031
+4,276
+14%
+$447K
$3.58M0.01% 278,489
-1,700,600
-86%
-$21.9M
$3.58M0.01% 123,054
+8,726
+8%
+$254K
$3.55M0.01% 51,419
-9,075
-15%
-$626K
$3.52M0.01% 368,267
-209,964
-36%
-$2.01M
$3.48M0.01% 7,430
-108
-1%
-$50.6K
$3.47M0.01% 120,753
-994
-0.8%
-$28.6K
$3.46M0.01% 136,425
-2,978
-2%
-$75.4K
$3.44M0.01% 174,371
+40,568
+30%
+$801K
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