Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$131M
3
+$58.6M
4
TTEK icon
Tetra Tech
TTEK
+$52.2M
5
AXTA icon
Axalta
AXTA
+$48.5M

Top Sells

1
+$330M
2
+$225M
3
+$222M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$134M

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$3.31M 0.01%
109,765
+42,032
1102
$3.29M 0.01%
45,248
+2,229
1103
$3.29M 0.01%
78,565
+4,212
1104
$3.25M 0.01%
13,539
-501
1105
$3.25M 0.01%
281,720
-662,218
1106
$3.25M 0.01%
237,060
+12,640
1107
$3.24M 0.01%
16,086
+2,536
1108
$3.21M 0.01%
120,737
-36,850
1109
$3.19M 0.01%
165,085
-110,987
1110
$3.18M 0.01%
63,100
+45,100
1111
$3.18M 0.01%
26,923
-12,439
1112
$3.15M 0.01%
137,986
-4,562
1113
$3.14M 0.01%
42,190
+17,024
1114
$3.13M 0.01%
49,442
-7,883
1115
$3.11M 0.01%
+14,351
1116
$3.1M 0.01%
1,246,317
-22,581
1117
$3.09M 0.01%
104,643
+63,155
1118
$3.07M 0.01%
88,529
-37,177
1119
$3.05M 0.01%
42,617
-12,242
1120
$3.03M 0.01%
12,531
-26,017
1121
$3M 0.01%
343,078
+109,833
1122
$2.99M 0.01%
6,587
-4,440
1123
$2.98M 0.01%
161,182
-34,279
1124
$2.97M 0.01%
231,220
-250,233
1125
$2.95M ﹤0.01%
46,931
-1,681
43 44
45
46 47