Allspring Global Investments Portfolio holdings
AUM $57.7B
AUM
$57.7B
AUM Growth
-$4.7B (-8%)
Cap. Flow
-$1.76B
Cap. Flow % of AUM
-3.05%
Top 10 Holdings %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
| 1 | Technology | 18.85% |
| 2 | Industrials | 14.77% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0% | 205,131 -99,453 | -33% | -$1.07M | |||
| $2.2M | 0% | 22,218 +17,000 | +326% | +$1.69M | |||
| $2.18M | 0% | 63,050 +5,932 | +10% | +$205K | |||
| $2.17M | 0% | 30,195 +145 | +0.5% | +$10.4K | |||
| $2.16M | 0% | 56,595 +41,400 | +272% | +$1.58M | |||
| $2.15M | 0% | 94,019 -1,313 | -1% | -$30K | |||
| $2.14M | 0% | 12,550 -14,889 | -54% | -$2.54M | |||
| $2.14M | 0% | 54,202 +7,726 | +17% | +$305K | |||
| $2.14M | 0% | 32,800 | New | +$2.14M | |||
| $2.11M | 0% | 272,471 -42,020 | -13% | -$326K | |||
| $2.11M | 0% | 14,475 -134 | -0.9% | -$19.6K | |||
| $2.08M | 0% | 16,142 -151,484 | -90% | -$19.6M | |||
| $2.08M | 0% | 87,136 +1,477 | +2% | +$35.3K | |||
| $2.08M | 0% | 19,078 -87 | -0.5% | -$9.48K | |||
| $2.08M | 0% | 813,764 -34,001 | -4% | -$86.7K | |||
| $2.07M | 0% | 25,337 +16,776 | +196% | +$1.37M | |||
| $2.07M | 0% | 3,274 -9,043 | -73% | -$5.72M | |||
| $2.06M | 0% | 18,914 +2,559 | +16% | +$279K | |||
| $2.04M | 0% | 49,084 +26,505 | +117% | +$1.1M | |||
| $2.02M | 0% | 22,278 +8,816 | +65% | +$799K | |||
| $2.02M | 0% | 16,536 +8 | +0.1% | +$975 | |||
| $2.01M | 0% | 3,542 -35 | -1% | -$19.9K | |||
| $2M | 0% | 54,458 | New | +$2M | |||
| $2M | 0% | 41,412 -72,789 | -64% | -$3.51M | |||
| $1.99M | 0% | 135,736 +49,998 | +58% | +$732K |
