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
1001
$4.67M 0.01%
317,499
-83,106
1002
$4.66M 0.01%
148,764
-35,886
1003
$4.62M 0.01%
135,109
-1,537
1004
$4.61M 0.01%
435,993
+195,067
1005
$4.59M 0.01%
131,515
-84,692
1006
$4.59M 0.01%
642,648
-269
1007
$4.56M 0.01%
373,864
1008
$4.54M 0.01%
80,943
-9,907
1009
$4.51M 0.01%
134,000
+38,000
1010
$4.5M 0.01%
288,990
+150,139
1011
$4.5M 0.01%
96,176
-2,758
1012
$4.49M 0.01%
54,666
-152,223
1013
$4.48M 0.01%
49,578
+5,033
1014
$4.47M 0.01%
417,863
+22,016
1015
$4.47M 0.01%
31,431
+12,943
1016
$4.46M 0.01%
99,226
-9,185
1017
$4.44M 0.01%
226,008
+7,177
1018
$4.44M 0.01%
345,623
-202,616
1019
$4.43M 0.01%
55,400
1020
$4.42M 0.01%
127,632
+7,605
1021
$4.41M 0.01%
54,097
-27,986
1022
$4.39M 0.01%
28,201
+8,944
1023
$4.39M 0.01%
21,319
+2,097
1024
$4.38M 0.01%
136,931
-12,121
1025
$4.37M 0.01%
60,336
-1,105
39 40
41
42 43