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
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$157M
3
+$96.7M
4
ASH icon
Ashland
ASH
+$67.4M
5
VRT icon
Vertiv
VRT
+$64.1M

Top Sells

1
+$125M
2
+$125M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$120M
5
HOLX icon
Hologic
HOLX
+$87.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.33%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2.87M 0.01%
50,460
+48,421
1102
$2.87M 0.01%
18,933
-6,533
1103
$2.86M 0.01%
50,695
-73,034
1104
$2.86M 0.01%
105,676
-2,701
1105
$2.85M 0.01%
322,150
1106
$2.84M 0.01%
300,749
1107
$2.82M 0.01%
28,708
-7,609
1108
$2.81M 0.01%
73,807
+70,049
1109
$2.81M 0.01%
86,677
+84,977
1110
$2.79M ﹤0.01%
202,174
-11,005
1111
$2.77M ﹤0.01%
68,467
-12,040
1112
$2.74M ﹤0.01%
68,465
+17,358
1113
$2.73M ﹤0.01%
167,418
-87,500
1114
$2.73M ﹤0.01%
57,810
+57,481
1115
$2.7M ﹤0.01%
70,827
+57,993
1116
$2.7M ﹤0.01%
15,915
-870
1117
$2.68M ﹤0.01%
39,869
-36,192
1118
$2.66M ﹤0.01%
39,374
+6,471
1119
$2.64M ﹤0.01%
6,003
-990
1120
$2.63M ﹤0.01%
84,961
-16,565
1121
$2.61M ﹤0.01%
125,091
+87,111
1122
$2.6M ﹤0.01%
28,274
-1,635
1123
$2.59M ﹤0.01%
19,738
+19,288
1124
$2.59M ﹤0.01%
15,694
-550
1125
$2.59M ﹤0.01%
129,068
-7,424
43 44
45
46 47