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
$1.96M﹤0.01% 29,791
-2,121
-7%
-$140K
$1.96M﹤0.01% 63,878
-57,833
-48%
-$1.77M
$1.95M﹤0.01% 312,761
-293,824
-48%
-$1.83M
$1.94M﹤0.01% 4,535
-822
-15%
-$351K
$1.93M﹤0.01% 276,274
-107,568
-28%
-$751K
$1.93M﹤0.01% 20,495––
$1.92M﹤0.01% 18,428
-74
-0.4%
-$7.7K
$1.91M﹤0.01% 100,000
-800
-0.8%
-$15.3K
$1.9M﹤0.01% 299,311
+146,794
+96%
+$932K
$1.89M﹤0.01% 15,129
-489
-3%
-$61.1K
$1.89M﹤0.01% 49,642
+26,164
+111%
+$994K
$1.88M﹤0.01% 58,487
-5,070
-8%
-$163K
$1.87M﹤0.01% 8,095
-68,285
-89%
-$15.8M
$1.86M﹤0.01%
+29,854
 New
+$1.86M
$1.83M﹤0.01% 70,755––
$1.81M﹤0.01% 97,716
+5,265
+6%
+$97.4K
$1.8M﹤0.01% 6,822
-2,228
-25%
-$587K
$1.79M﹤0.01% 10,162
-273
-3%
-$48.1K
$1.78M﹤0.01% 391,443––
$1.78M﹤0.01% 23,889
-544
-2%
-$40.6K
$1.78M﹤0.01% 10,534
-4,124
-28%
-$697K
$1.78M﹤0.01% 956
-1,663
-64%
-$3.09M
$1.74M﹤0.01% 100,671
-990,277
-91%
-$17.1M
$1.72M﹤0.01% 4,634
-221
-5%
-$82K
$1.7M﹤0.01% 103,107
-7,890
-7%
-$130K
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