Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $57.7B
This Quarter Return
-1.61%
1 Year Return
+10.06%
3 Year Return
+41.96%
5 Year Return
–
10 Year Return
–
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
-$2.54B
Cap. Flow %
-4.4%
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

1Technology18.67%
2Industrials14.61%
3Financials13.73%
4Consumer Discretionary10.47%
5Healthcare9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.95M0.01% 456,578
-70,245
-13%
-$454K
$2.92M0.01% 8,435
-102
-1%
-$35.3K
$2.88M0.01% 47,233
-135,764
-74%
-$8.27M
$2.8M﹤0.01% 28,307
-42,031
-60%
-$4.16M
$2.79M﹤0.01% 42,719
+4,185
+11%
+$274K
$2.79M﹤0.01% 248,564––
$2.79M﹤0.01% 38,576
+10,209
+36%
+$737K
$2.76M﹤0.01% 12,406
-1,177
-9%
-$262K
$2.74M﹤0.01% 89,025
+57,280
+180%
+$1.76M
$2.73M﹤0.01% 30,710
+17,201
+127%
+$1.53M
$2.72M﹤0.01% 396,710
+121,844
+44%
+$836K
$2.71M﹤0.01% 523,354
-143,133
-21%
-$740K
$2.69M﹤0.01% 24,632
+3,057
+14%
+$334K
$2.66M﹤0.01% 11,165
-1,923
-15%
-$458K
$2.64M﹤0.01% 29,532
-789
-3%
-$70.6K
$2.62M﹤0.01% 26,833
+2,313
+9%
+$226K
$2.61M﹤0.01% 21,502
-282
-1%
-$34.2K
$2.6M﹤0.01% 260,586
-59,410
-19%
-$592K
$2.59M﹤0.01%
+56,370
 New
+$2.59M
$2.58M﹤0.01% 595,614
-35,057
-6%
-$152K
$2.58M﹤0.01% 10,651
-1,131
-10%
-$274K
$2.57M﹤0.01% 257,896
-138,279
-35%
-$1.38M
$2.57M﹤0.01% 43,543
-878
-2%
-$51.8K
$2.55M﹤0.01% 36,312
-4,348
-11%
-$305K
$2.54M﹤0.01% 107,719
-622,824
-85%
-$14.7M
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