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
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$131M
3
+$58.6M
4
TTEK icon
Tetra Tech
TTEK
+$52.2M
5
AXTA icon
Axalta
AXTA
+$48.5M

Top Sells

1
+$330M
2
+$225M
3
+$222M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$134M

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$4.35M 0.01%
142,556
-118,186
1027
$4.35M 0.01%
130,035
-68,707
1028
$4.33M 0.01%
163,910
-44,746
1029
$4.31M 0.01%
386,107
+172,468
1030
$4.29M 0.01%
120,246
-485,703
1031
$4.29M 0.01%
79,869
-47,084
1032
$4.29M 0.01%
5,145
-1,694
1033
$4.28M 0.01%
+72,900
1034
$4.26M 0.01%
217,384
-112
1035
$4.25M 0.01%
28,485
1036
$4.24M 0.01%
99,292
-161,909
1037
$4.24M 0.01%
23,274
-17,462
1038
$4.23M 0.01%
336,151
+224,261
1039
$4.23M 0.01%
332,630
+23,106
1040
$4.22M 0.01%
+333,027
1041
$4.2M 0.01%
77,358
-45,285
1042
$4.19M 0.01%
192,282
+54,325
1043
$4.18M 0.01%
124,904
-96,993
1044
$4.17M 0.01%
100,770
+52,954
1045
$4.15M 0.01%
579,963
-14,552
1046
$4.15M 0.01%
57,225
-14,619
1047
$4.14M 0.01%
55,589
+10,782
1048
$4.13M 0.01%
15,322
-13,048
1049
$4.12M 0.01%
194,475
-1,646,181
1050
$4.1M 0.01%
49,258
-1,182
40 41
42
43 44