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
1026
$2.25M ﹤0.01%
24,335
-307,331
1027
$2.25M ﹤0.01%
198,043
-9,407
1028
$2.23M ﹤0.01%
28,643
-64,050
1029
$2.2M ﹤0.01%
18,922
-156
1030
$2.2M ﹤0.01%
16,296
-43,197
1031
$2.15M ﹤0.01%
28,625
-3,137
1032
$2.13M ﹤0.01%
179,052
-82,621
1033
$2.12M ﹤0.01%
+26,700
1034
$2.12M ﹤0.01%
813,764
1035
$2.09M ﹤0.01%
+51,001
1036
$2.09M ﹤0.01%
39,763
-14,386
1037
$2.08M ﹤0.01%
63,583
+533
1038
$2.08M ﹤0.01%
6,648
-13,704
1039
$2.05M ﹤0.01%
3,526
-16
1040
$2.05M ﹤0.01%
18,790
-1,981
1041
$2M ﹤0.01%
8,202
1042
$1.99M ﹤0.01%
3,673
-64
1043
$1.99M ﹤0.01%
15,290
-852
1044
$1.96M ﹤0.01%
191,488
-66,408
1045
$1.96M ﹤0.01%
23,841
-48
1046
$1.93M ﹤0.01%
27,065
-347,896
1047
$1.92M ﹤0.01%
26,826
+772
1048
$1.9M ﹤0.01%
259,150
+11,000
1049
$1.9M ﹤0.01%
16,789
+253
1050
$1.89M ﹤0.01%
38,632
-742
40 41
42
43 44