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
976
$2.93M ﹤0.01%
456,578
977
$2.92M ﹤0.01%
10,215
-88
978
$2.92M ﹤0.01%
25,213
-40,207
979
$2.88M ﹤0.01%
36,982
+1,507
980
$2.87M ﹤0.01%
21,175
-327
981
$2.86M ﹤0.01%
48,100
-1,998
982
$2.86M ﹤0.01%
15,084
-48,992
983
$2.81M ﹤0.01%
27,930
-211,478
984
$2.8M ﹤0.01%
10,665
-63
985
$2.79M ﹤0.01%
4,878
-17,316
986
$2.78M ﹤0.01%
20,799
-3,751
987
$2.78M ﹤0.01%
245,066
-43,813
988
$2.78M ﹤0.01%
184,744
+26,570
989
$2.74M ﹤0.01%
6,798
+4,048
990
$2.74M ﹤0.01%
15,301
-5,221
991
$2.71M ﹤0.01%
61,327
-572
992
$2.69M ﹤0.01%
89,160
+50,839
993
$2.68M ﹤0.01%
43,122
-11,080
994
$2.68M ﹤0.01%
36,077
-1,685
995
$2.67M ﹤0.01%
10,002
-2,777
996
$2.64M ﹤0.01%
57,525
-28,173
997
$2.64M ﹤0.01%
8,004
-10,976
998
$2.63M ﹤0.01%
92,936
-290,300
999
$2.6M ﹤0.01%
3,362
+88
1000
$2.58M ﹤0.01%
195,461
+161,335
38 39
40
41 42