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 | |
|---|---|---|---|---|---|---|---|
| $1.96M | 0% | 29,791 -2,121 | -7% | -$140K | |||
| $1.96M | 0% | 63,878 -57,833 | -48% | -$1.77M | |||
| $1.95M | 0% | 312,761 -293,824 | -48% | -$1.83M | |||
| $1.94M | 0% | 4,535 -822 | -15% | -$351K | |||
| $1.93M | 0% | 276,274 -107,568 | -28% | -$751K | |||
| $1.93M | 0% | 20,495 | – | – | |||
| $1.92M | 0% | 18,428 -74 | -0.4% | -$7.7K | |||
| $1.91M | 0% | 100,000 -800 | -0.8% | -$15.3K | |||
| $1.9M | 0% | 299,311 +146,794 | +96% | +$932K | |||
| $1.89M | 0% | 15,129 -489 | -3% | -$61.1K | |||
| $1.89M | 0% | 49,642 +26,164 | +111% | +$994K | |||
| $1.88M | 0% | 58,487 -5,070 | -8% | -$163K | |||
| $1.87M | 0% | 8,095 -68,285 | -89% | -$15.8M | |||
| $1.86M | 0% | 29,854 | New | +$1.86M | |||
| $1.83M | 0% | 70,755 | – | – | |||
| $1.81M | 0% | 97,716 +5,265 | +6% | +$97.4K | |||
| $1.8M | 0% | 6,822 -2,228 | -25% | -$587K | |||
| $1.79M | 0% | 10,162 -273 | -3% | -$48.1K | |||
| $1.78M | 0% | 391,443 | – | – | |||
| $1.78M | 0% | 23,889 -544 | -2% | -$40.6K | |||
| $1.78M | 0% | 10,534 -4,124 | -28% | -$697K | |||
| $1.78M | 0% | 956 -1,663 | -64% | -$3.09M | |||
| $1.74M | 0% | 100,671 -990,277 | -91% | -$17.1M | |||
| $1.72M | 0% | 4,634 -221 | -5% | -$82K | |||
| $1.7M | 0% | 103,107 -7,890 | -7% | -$130K |
