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
1026
$3.43M 0.01%
50,336
-337,757
1027
$3.43M 0.01%
142,658
-22,683
1028
$3.43M 0.01%
230,574
+51,182
1029
$3.42M 0.01%
47,062
-40,852
1030
$3.4M 0.01%
140,477
+140,135
1031
$3.4M 0.01%
89,354
+16,832
1032
$3.38M 0.01%
80,745
-16,343
1033
$3.38M 0.01%
227,300
+25,300
1034
$3.37M 0.01%
13,583
-11,053
1035
$3.35M 0.01%
37,850
+20,272
1036
$3.35M 0.01%
7,624
-4,542
1037
$3.35M 0.01%
588,681
+334,719
1038
$3.33M 0.01%
474,428
+96,155
1039
$3.33M 0.01%
7,762
+2,294
1040
$3.32M 0.01%
319,996
-33,398
1041
$3.31M 0.01%
271,873
-57,900
1042
$3.28M 0.01%
96,306
+22,100
1043
$3.28M 0.01%
35,494
-15,467
1044
$3.28M 0.01%
89,841
+4,485
1045
$3.23M 0.01%
31,311
+22,943
1046
$3.23M 0.01%
11,782
-18,597
1047
$3.23M 0.01%
21,824
-463
1048
$3.18M 0.01%
24,602
+11,784
1049
$3.16M 0.01%
24,678
+21,503
1050
$3.16M 0.01%
67,217
-57,964
40 41
42
43 44