Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$103M
3
+$101M
4
TW icon
Tradeweb Markets
TW
+$97.3M
5
CODI icon
Compass Diversified
CODI
+$82.5M

Top Sells

1
+$214M
2
+$142M
3
+$129M
4
KAI icon
Kadant
KAI
+$96M
5
MTCH icon
Match Group
MTCH
+$84.9M

Sector Composition

1 Technology 19.52%
2 Industrials 14.45%
3 Financials 11.83%
4 Healthcare 10.37%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.14M 0.01%
32,792
-156,327
1002
$4.14M 0.01%
45,883
-9,608
1003
$4.13M 0.01%
54,391
-23,649
1004
$4.11M 0.01%
21,456
+14,285
1005
$4.1M 0.01%
52,683
-6,654
1006
$4.07M 0.01%
53,020
-4,519
1007
$4.06M 0.01%
41,423
-2,105
1008
$4.04M 0.01%
31,026
+12,470
1009
$4.02M 0.01%
274,585
+8,985
1010
$4.01M 0.01%
54,329
+3,869
1011
$3.98M 0.01%
143,881
+137,331
1012
$3.95M 0.01%
51,866
-8,356
1013
$3.94M 0.01%
14,378
-1,825
1014
$3.94M 0.01%
89,724
+82,757
1015
$3.87M 0.01%
47,561
1016
$3.86M 0.01%
16,115
-1,160
1017
$3.85M 0.01%
80,060
-87,284
1018
$3.83M 0.01%
37,197
-27,625
1019
$3.81M 0.01%
129,433
-161,840
1020
$3.8M 0.01%
187,414
-58,558
1021
$3.77M 0.01%
9,936
-2,923
1022
$3.75M 0.01%
121,230
-24,476
1023
$3.69M 0.01%
4,455
-992
1024
$3.69M 0.01%
40,364
-41,478
1025
$3.68M 0.01%
8,223
-678
39 40
41
42 43