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
1126
$1.18M ﹤0.01%
68,864
-6,094
1127
$1.18M ﹤0.01%
6,725
-1,052
1128
$1.18M ﹤0.01%
+32,742
1129
$1.18M ﹤0.01%
15,870
+1,250
1130
$1.17M ﹤0.01%
134,526
1131
$1.17M ﹤0.01%
24,730
+363
1132
$1.16M ﹤0.01%
69,715
-10,444
1133
$1.15M ﹤0.01%
950
-267
1134
$1.14M ﹤0.01%
28,143
-21,290
1135
$1.14M ﹤0.01%
31,058
-35,226
1136
$1.14M ﹤0.01%
20,861
-20,551
1137
$1.14M ﹤0.01%
103,810
+3,781
1138
$1.13M ﹤0.01%
5,164
-936
1139
$1.13M ﹤0.01%
+234,980
1140
$1.13M ﹤0.01%
+191,179
1141
$1.13M ﹤0.01%
10,136
+587
1142
$1.12M ﹤0.01%
33,069
-7,878
1143
$1.11M ﹤0.01%
332,510
-359,836
1144
$1.1M ﹤0.01%
2,435
-139
1145
$1.1M ﹤0.01%
17,266
+922
1146
$1.09M ﹤0.01%
6,043
+101
1147
$1.09M ﹤0.01%
103,604
1148
$1.09M ﹤0.01%
8,488
-382
1149
$1.08M ﹤0.01%
23,188
+297
1150
$1.07M ﹤0.01%
6,451
-10,755
44 45
46
47 48