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
1151
$1.06M ﹤0.01%
3,846
-2,121
1152
$1.06M ﹤0.01%
23,177
+1,150
1153
$1.05M ﹤0.01%
21,771
+757
1154
$1.05M ﹤0.01%
13,164
-758
1155
$1.04M ﹤0.01%
39,057
-93,399
1156
$1.03M ﹤0.01%
4,255
-182
1157
$1.03M ﹤0.01%
48,620
+5,127
1158
$1.02M ﹤0.01%
7,239
-138,578
1159
$1.02M ﹤0.01%
9,170
+2,399
1160
$1.02M ﹤0.01%
15,145
-566
1161
$1.02M ﹤0.01%
9,540
-19,992
1162
$1.01M ﹤0.01%
13,816
-90,176
1163
$1.01M ﹤0.01%
11,811
+863
1164
$997K ﹤0.01%
17,078
-255
1165
$997K ﹤0.01%
118,743
+5,336
1166
$996K ﹤0.01%
15,001
+1
1167
$991K ﹤0.01%
6,635
-1,207
1168
$989K ﹤0.01%
44,951
-2,524
1169
$984K ﹤0.01%
12,319
-210
1170
$967K ﹤0.01%
3,469
+400
1171
$964K ﹤0.01%
31,405
-57,620
1172
$962K ﹤0.01%
3,206
-2,023
1173
$956K ﹤0.01%
2,329
-112
1174
$953K ﹤0.01%
17,919
-12,330
1175
$951K ﹤0.01%
3,328
45 46
47
48 49