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
1176
$951K ﹤0.01%
124
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1177
$946K ﹤0.01%
7,273
-3,589
1178
$943K ﹤0.01%
11,510
+338
1179
$940K ﹤0.01%
28,129
+37
1180
$936K ﹤0.01%
2,622
-84
1181
$934K ﹤0.01%
94,408
1182
$931K ﹤0.01%
28,601
-7,823
1183
$929K ﹤0.01%
9,151
-627
1184
$929K ﹤0.01%
29,034
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1185
$924K ﹤0.01%
26,960
-29,635
1186
$924K ﹤0.01%
9,362
-2,157
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$923K ﹤0.01%
9,799
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$920K ﹤0.01%
5,315
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$917K ﹤0.01%
32,963
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$912K ﹤0.01%
17,251
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$911K ﹤0.01%
5,387
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2,529
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$894K ﹤0.01%
50,463
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1194
$889K ﹤0.01%
11,702
-48,795
1195
$881K ﹤0.01%
24,548
-537,176
1196
$879K ﹤0.01%
32,363
+1,192
1197
$866K ﹤0.01%
41,561
-2,396
1198
$862K ﹤0.01%
9,839
-567
1199
$858K ﹤0.01%
47,986
+1,499
1200
$851K ﹤0.01%
50,173
-2,908
46 47
48
49 50