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
1051
$1.88M ﹤0.01%
10,478
+1,362
1052
$1.88M ﹤0.01%
4,484
-150
1053
$1.87M ﹤0.01%
5,537
-115
1054
$1.85M ﹤0.01%
18,395
-33
1055
$1.85M ﹤0.01%
3,768
-767
1056
$1.83M ﹤0.01%
12,191
-67,298
1057
$1.82M ﹤0.01%
86,990
-146
1058
$1.8M ﹤0.01%
83,415
-10,604
1059
$1.79M ﹤0.01%
+47,262
1060
$1.78M ﹤0.01%
25,589
-25,830
1061
$1.77M ﹤0.01%
5,967
-19,216
1062
$1.76M ﹤0.01%
+3,215
1063
$1.73M ﹤0.01%
5,658
-1,164
1064
$1.73M ﹤0.01%
10,897
-191,025
1065
$1.73M ﹤0.01%
317,731
+80,411
1066
$1.7M ﹤0.01%
+158,479
1067
$1.69M ﹤0.01%
153,229
-57,963
1068
$1.68M ﹤0.01%
18,878
-693
1069
$1.65M ﹤0.01%
384,106
-7,337
1070
$1.64M ﹤0.01%
14,946
-183
1071
$1.64M ﹤0.01%
6,197
+63
1072
$1.62M ﹤0.01%
609,822
-244,519
1073
$1.61M ﹤0.01%
243,973
-68,788
1074
$1.61M ﹤0.01%
11,373
-14,632
1075
$1.6M ﹤0.01%
21,060
+76