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
$2.54M﹤0.01% 61,899
-2,498
-4%
-$102K
$2.54M﹤0.01% 10,728
-6
-0.1%
-$1.42K
$2.53M﹤0.01% 40,917
-5,610
-12%
-$347K
$2.53M﹤0.01% 111,163
-246,014
-69%
-$5.6M
$2.53M﹤0.01% 854,341
-258,108
-23%
-$764K
$2.48M﹤0.01% 33,009
+3,034
+10%
+$228K
$2.47M﹤0.01% 86,776
+15,523
+22%
+$442K
$2.47M﹤0.01% 31,841
-529
-2%
-$41.1K
$2.47M﹤0.01% 54,149
-54,954
-50%
-$2.5M
$2.46M﹤0.01% 193,484
+27,433
+17%
+$348K
$2.44M﹤0.01% 207,450––
$2.43M﹤0.01% 282,791
-48,919
-15%
-$421K
$2.42M﹤0.01% 30,692
-76,435
-71%
-$6.02M
$2.4M﹤0.01% 211,192––
$2.4M﹤0.01% 37,762
-1,018
-3%
-$64.7K
$2.38M﹤0.01% 66,284
+27,942
+73%
+$1M
$2.36M﹤0.01% 68,858
+5,652
+9%
+$194K
$2.32M﹤0.01% 20,771
+721
+4%
+$80.5K
$2.3M﹤0.01% 692,346
-23,000
-3%
-$76.4K
$2.26M﹤0.01% 39,624
-90
-0.2%
-$5.14K
$2.26M﹤0.01% 69,335
-22,414
-24%
-$729K
$2.25M﹤0.01% 158,174
-93,083
-37%
-$1.33M
$2.24M﹤0.01% 66,596
+5,199
+8%
+$175K
$2.23M﹤0.01% 12,622
+1,160
+10%
+$205K
$2.22M﹤0.01% 31,762
-4,035
-11%
-$282K
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