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
1001
$2.57M ﹤0.01%
265,786
+5,200
1002
$2.5M ﹤0.01%
45,990
-51,903
1003
$2.5M ﹤0.01%
75,775
+9,179
1004
$2.46M ﹤0.01%
22,208
-120,973
1005
$2.46M ﹤0.01%
13,658
-9,733
1006
$2.46M ﹤0.01%
64,139
-112,776
1007
$2.46M ﹤0.01%
13,198
+576
1008
$2.45M ﹤0.01%
14,317
-158
1009
$2.45M ﹤0.01%
43,871
-56,730
1010
$2.42M ﹤0.01%
60,375
+38,760
1011
$2.4M ﹤0.01%
20,343
-152
1012
$2.39M ﹤0.01%
163,499
+36,520
1013
$2.38M ﹤0.01%
19,929
+1,015
1014
$2.38M ﹤0.01%
236,144
+160,061
1015
$2.37M ﹤0.01%
100,000
1016
$2.37M ﹤0.01%
211,145
-37,419
1017
$2.36M ﹤0.01%
22,966
+18,475
1018
$2.36M ﹤0.01%
10,077
-574
1019
$2.34M ﹤0.01%
9,144
+2,286
1020
$2.34M ﹤0.01%
40,498
+874
1021
$2.34M ﹤0.01%
54,545
-9,137
1022
$2.32M ﹤0.01%
30,063
-132
1023
$2.31M ﹤0.01%
24,701
-49,506
1024
$2.28M ﹤0.01%
12,854
-48,166
1025
$2.27M ﹤0.01%
15,235
-60,233
39 40
41
42 43