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
$62.4B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$187M
3
+$185M
4
EQT icon
EQT Corp
EQT
+$164M
5
ICLR icon
Icon
ICLR
+$157M

Top Sells

1
+$219M
2
+$158M
3
+$155M
4
CBRE icon
CBRE Group
CBRE
+$118M
5
PRMW
Primo Water Corporation
PRMW
+$96.6M

Sector Composition

1 Technology 21.92%
2 Industrials 14.07%
3 Financials 13.47%
4 Consumer Discretionary 10.07%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$3.74M 0.01%
668,148
+200,067
1002
$3.74M 0.01%
370,360
1003
$3.74M 0.01%
40,660
+3,140
1004
$3.73M 0.01%
60,494
+30,563
1005
$3.71M 0.01%
83,631
+36,266
1006
$3.69M 0.01%
91,290
+91,002
1007
$3.67M 0.01%
1,471,000
+4,500
1008
$3.66M 0.01%
56,075
-4,797
1009
$3.65M 0.01%
12,591
-12,989
1010
$3.64M 0.01%
46,937
-2,508
1011
$3.63M 0.01%
344,171
+165,950
1012
$3.62M 0.01%
39,274
-5,217
1013
$3.59M 0.01%
13,088
-1,755
1014
$3.58M 0.01%
45,556
-29,801
1015
$3.57M 0.01%
+58,087
1016
$3.57M 0.01%
16,021
+3,660
1017
$3.56M 0.01%
7,538
-616
1018
$3.56M 0.01%
20,504
-5,758
1019
$3.55M 0.01%
9,995
-439
1020
$3.55M 0.01%
24,864
-681
1021
$3.51M 0.01%
30,321
-27,149
1022
$3.49M 0.01%
526,823
-4,168
1023
$3.45M 0.01%
71,610
-44,455
1024
$3.44M 0.01%
65,760
+16,755
1025
$3.44M 0.01%
65,174
+46,686
39 40
41
42 43