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
$1.24M﹤0.01% 36,992
-22,751
-38%
-$765K
$1.24M﹤0.01% 356,189
-14,500
-4%
-$50.6K
$1.22M﹤0.01% 35,885
-97,154
-73%
-$3.31M
$1.22M﹤0.01% 80,159
-59,906
-43%
-$911K
$1.2M﹤0.01% 5,834
-384
-6%
-$79.3K
$1.2M﹤0.01% 41,234
+7,885
+24%
+$230K
$1.2M﹤0.01% 12,234
+97
+0.8%
+$9.51K
$1.2M﹤0.01% 5,967
-95
-2%
-$19K
$1.19M﹤0.01% 112,499
-31,420
-22%
-$332K
$1.18M﹤0.01% 47,482
+2,421
+5%
+$60.1K
$1.18M﹤0.01% 23,255
+3,006
+15%
+$152K
$1.18M﹤0.01% 870
-2,814
-76%
-$3.81M
$1.17M﹤0.01% 33,949
-1,609
-5%
-$55.7K
$1.17M﹤0.01% 65,819
-8,288
-11%
-$147K
$1.16M﹤0.01% 134,526––
$1.16M﹤0.01% 88,180
+4,664
+6%
+$61.5K
$1.16M﹤0.01% 237,320––
$1.16M﹤0.01% 13,600––
$1.16M﹤0.01% 7,842
+832
+12%
+$123K
$1.16M﹤0.01% 25,817
-1,740
-6%
-$77.9K
$1.14M﹤0.01% 103,604––
$1.13M﹤0.01% 37,318
-5,435
-13%
-$165K
$1.13M﹤0.01% 21,014
+83
+0.4%
+$4.48K
$1.13M﹤0.01% 18,323
-2,717
-13%
-$168K
$1.12M﹤0.01% 74,958
+14
+0%
+$209
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