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
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$157M
3
+$96.7M
4
ASH icon
Ashland
ASH
+$67.4M
5
VRT icon
Vertiv
VRT
+$64.1M

Top Sells

1
+$125M
2
+$125M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$120M
5
HOLX icon
Hologic
HOLX
+$87.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.33%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.48M 0.01%
108,392
+8,010
1002
$4.45M 0.01%
29,092
-12,496
1003
$4.43M 0.01%
40,752
-7,212
1004
$4.43M 0.01%
797,554
-201,285
1005
$4.37M 0.01%
245,972
+237,445
1006
$4.33M 0.01%
347,615
+38,000
1007
$4.3M 0.01%
19,584
-613
1008
$4.28M 0.01%
105,573
-4,294
1009
$4.26M 0.01%
205,147
-30,420
1010
$4.24M 0.01%
12,859
-2,784
1011
$4.23M 0.01%
318,126
+144,682
1012
$4.21M 0.01%
178,387
+62,252
1013
$4.2M 0.01%
34,772
-407
1014
$4.19M 0.01%
96,836
-48,792
1015
$4.19M 0.01%
25,180
-944
1016
$4.17M 0.01%
63,033
-7,615
1017
$4.16M 0.01%
118,617
+6,412
1018
$4.14M 0.01%
30,984
-1,296
1019
$4.11M 0.01%
60,222
-8,000
1020
$4.1M 0.01%
71,240
+40,736
1021
$4.1M 0.01%
27,712
-1,062
1022
$4.09M 0.01%
151,153
-75,855
1023
$4.07M 0.01%
57,539
-269
1024
$4.04M 0.01%
82,620
+40,194
1025
$4.02M 0.01%
122,460
-502
39 40
41
42 43