Allspring Global Investments Portfolio holdings
AUM $57.7B
AUM
$57.7B
AUM Growth
-$4.7B (-8%)
Cap. Flow
-$1.76B
Cap. Flow % of AUM
-3.05%
Top 10 Holdings %Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
Closed
118
Top Buys
| 1 | $219M | |
| 2 | $177M | |
| 3 | $159M | |
| 4 | $146M | |
| 5 | $115M |
Top Sells
| 1 | $251M | |
| 2 | $226M | |
| 3 | $213M | |
| 4 | $201M | |
| 5 | $132M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Industrials | 14.77% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.95M | 0.01% | 456,578 -70,245 | -13% | -$454K | |||
| $2.92M | 0.01% | 8,435 -102 | -1% | -$35.3K | |||
| $2.88M | 0.01% | 47,233 -135,764 | -74% | -$8.27M | |||
| $2.8M | 0% | 28,307 -42,031 | -60% | -$4.16M | |||
| $2.79M | 0% | 42,719 +4,185 | +11% | +$274K | |||
| $2.79M | 0% | 248,564 | – | – | |||
| $2.79M | 0% | 38,576 +10,209 | +36% | +$737K | |||
| $2.76M | 0% | 12,406 -1,177 | -9% | -$262K | |||
| $2.74M | 0% | 89,025 +57,280 | +180% | +$1.76M | |||
| $2.73M | 0% | 30,710 +17,201 | +127% | +$1.53M | |||
| $2.72M | 0% | 396,710 +121,844 | +44% | +$836K | |||
| $2.71M | 0% | 523,354 -143,133 | -21% | -$740K | |||
| $2.69M | 0% | 24,632 +3,057 | +14% | +$334K | |||
| $2.66M | 0% | 11,165 -1,923 | -15% | -$458K | |||
| $2.64M | 0% | 29,532 -789 | -3% | -$70.6K | |||
| $2.62M | 0% | 26,833 +2,313 | +9% | +$226K | |||
| $2.61M | 0% | 21,502 -282 | -1% | -$34.2K | |||
| $2.6M | 0% | 260,586 -59,410 | -19% | -$592K | |||
| $2.59M | 0% | 56,370 | New | +$2.59M | |||
| $2.58M | 0% | 595,614 -35,057 | -6% | -$152K | |||
| $2.58M | 0% | 10,651 -1,131 | -10% | -$274K | |||
| $2.57M | 0% | 257,896 -138,279 | -35% | -$1.38M | |||
| $2.57M | 0% | 43,543 -878 | -2% | -$51.8K | |||
| $2.55M | 0% | 36,312 -4,348 | -11% | -$305K | |||
| $2.54M | 0% | 107,719 -622,824 | -85% | -$14.7M |
