Allspring Global Investments Portfolio holdings
AUM $57.7B
AUM
$57.7B
AUM Growth
-$4.7B (-8%)
Cap. Flow
-$1.76B
Cap. Flow % of AUM
-3.05%
Top 10 Holdings %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
| 1 | Technology | 18.85% |
| 2 | Industrials | 14.77% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0% | 1,217 -38 | -3% | -$43.9K | |||
| $1.4M | 0% | 19,323 +815 | +4% | +$59.1K | |||
| $1.39M | 0% | 147,748 | – | – | |||
| $1.38M | 0% | 5,229 +1,867 | +56% | +$491K | |||
| $1.38M | 0% | 125,286 | – | – | |||
| $1.37M | 0% | 5,614 -205 | -4% | -$50.2K | |||
| $1.37M | 0% | 4,589 -11,976 | -72% | -$3.57M | |||
| $1.35M | 0% | 86,215 +6,269 | +8% | +$98K | |||
| $1.34M | 0% | 19,188 -739 | -4% | -$51.8K | |||
| $1.34M | 0% | 171,558 | – | – | |||
| $1.33M | 0% | 14,620 -3,005 | -17% | -$274K | |||
| $1.33M | 0% | 86,063 | – | – | |||
| $1.33M | 0% | 56,569 -17,822 | -24% | -$418K | |||
| $1.32M | 0% | 14,133 -17,178 | -55% | -$1.61M | |||
| $1.32M | 0% | 7,777 +1,003 | +15% | +$170K | |||
| $1.32M | 0% | 26,038 +2,714 | +12% | +$137K | |||
| $1.3M | 0% | 62,336 +7,533 | +14% | +$157K | |||
| $1.28M | 0% | 6,100 -93 | -2% | -$19.5K | |||
| $1.28M | 0% | 14,527 +4,556 | +46% | +$401K | |||
| $1.27M | 0% | 8,202 | – | – | |||
| $1.27M | 0% | 22,018 +963 | +5% | +$55.6K | |||
| $1.27M | 0% | 39,560 -126,493 | -76% | -$4.05M | |||
| $1.26M | 0% | 26,054 +326 | +1% | +$15.8K | |||
| $1.26M | 0% | 7,226 -1,366 | -16% | -$238K | |||
| $1.25M | 0% | 94,682 -439,622 | -82% | -$5.79M |
