Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$185M
3
+$159M
4
IR icon
Ingersoll Rand
IR
+$136M
5
NFLX icon
Netflix
NFLX
+$118M

Top Sells

1
+$347M
2
+$301M
3
+$227M
4
RSG icon
Republic Services
RSG
+$196M
5
BABA icon
Alibaba
BABA
+$184M

Sector Composition

1 Technology 19.7%
2 Industrials 16.12%
3 Financials 12.59%
4 Consumer Discretionary 10.24%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.35M ﹤0.01%
22,338
+320
1102
$1.35M ﹤0.01%
107,639
-493,563
1103
$1.35M ﹤0.01%
9,618
-33,414
1104
$1.35M ﹤0.01%
37,657
-276,303
1105
$1.34M ﹤0.01%
5,467
-147
1106
$1.33M ﹤0.01%
86,063
1107
$1.32M ﹤0.01%
12,368
-18,342
1108
$1.31M ﹤0.01%
12,461
-31,751
1109
$1.31M ﹤0.01%
24,568
-241,905
1110
$1.31M ﹤0.01%
147,748
1111
$1.3M ﹤0.01%
11,406
-1,612,495
1112
$1.3M ﹤0.01%
20,647
-42
1113
$1.3M ﹤0.01%
43,357
-1,821
1114
$1.29M ﹤0.01%
171,558
1115
$1.28M ﹤0.01%
12,215
-19
1116
$1.25M ﹤0.01%
42,240
-65,479
1117
$1.24M ﹤0.01%
7,654
-19,991
1118
$1.23M ﹤0.01%
5,025
-84
1119
$1.23M ﹤0.01%
89,034
+854
1120
$1.22M ﹤0.01%
21,155
+1,420
1121
$1.22M ﹤0.01%
5,461
-861
1122
$1.21M ﹤0.01%
47,569
-129,656
1123
$1.21M ﹤0.01%
38,979
-17,831
1124
$1.2M ﹤0.01%
13,600
1125
$1.19M ﹤0.01%
356,189
43 44
45
46 47