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
$1.68M﹤0.01% 157,490––
$1.68M﹤0.01% 166,643
+153,333
+1,152%
+$1.55M
$1.68M﹤0.01% 40,844
-24,330
-37%
-$1,000K
$1.68M﹤0.01% 116,080
-467,208
-80%
-$6.75M
$1.68M﹤0.01% 22,795
-270
-1%
-$19.8K
$1.67M﹤0.01% 39,374
+2,973
+8%
+$126K
$1.67M﹤0.01% 20,984
-1,424
-6%
-$113K
$1.67M﹤0.01% 35,893
+24,329
+210%
+$1.13M
$1.65M﹤0.01% 112,573
-8,003
-7%
-$118K
$1.65M﹤0.01% 37,423
-29,794
-44%
-$1.32M
$1.62M﹤0.01% 3,485
-29,036
-89%
-$13.5M
$1.61M﹤0.01% 158,647––
$1.61M﹤0.01% 7,498
+5
+0.1%
+$1.07K
$1.6M﹤0.01% 11,178
-794
-7%
-$114K
$1.59M﹤0.01% 177,024
+63,011
+55%
+$566K
$1.59M﹤0.01% 77,950
+274
+0.4%
+$5.58K
$1.58M﹤0.01%
+66,443
 New
+$1.58M
$1.58M﹤0.01% 19,559
-280,275
-93%
-$22.6M
$1.57M﹤0.01% 19,053
-47,498
-71%
-$3.92M
$1.57M﹤0.01% 31,868
-31,082
-49%
-$1.53M
$1.56M﹤0.01% 3,737
-26
-0.7%
-$10.9K
$1.56M﹤0.01% 126,979––
$1.55M﹤0.01% 248,150
+168,187
+210%
+$1.05M
$1.55M﹤0.01% 9,975
-3,157
-24%
-$490K
$1.54M﹤0.01% 9,116
+117
+1%
+$19.8K
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