Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3B
AUM Growth
-$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,560
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$116M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$85M
5
UBER icon
Uber
UBER
+$64.1M

Top Sells

1
+$171M
2
+$168M
3
+$107M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$105M
5
ALL icon
Allstate
ALL
+$102M

Sector Composition

1 Technology 20.51%
2 Industrials 14.2%
3 Financials 11.99%
4 Consumer Discretionary 10.18%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1.76M ﹤0.01%
78,436
-341,934
1202
$1.75M ﹤0.01%
146,445
1203
$1.75M ﹤0.01%
486,515
-1,500
1204
$1.75M ﹤0.01%
44,451
-2,818
1205
$1.74M ﹤0.01%
7,519
-205
1206
$1.74M ﹤0.01%
15,056
+1,398
1207
$1.72M ﹤0.01%
36,249
-88,065
1208
$1.7M ﹤0.01%
31,550
-47,374
1209
$1.7M ﹤0.01%
22,680
+16,440
1210
$1.7M ﹤0.01%
107,208
-169,665
1211
$1.69M ﹤0.01%
7,548
-1,769
1212
$1.68M ﹤0.01%
13,489
-5,662
1213
$1.68M ﹤0.01%
55,063
-2,259
1214
$1.68M ﹤0.01%
158,647
+96,630
1215
$1.67M ﹤0.01%
+78,859
1216
$1.67M ﹤0.01%
91,965
+5,010
1217
$1.67M ﹤0.01%
13,275
-1,955
1218
$1.67M ﹤0.01%
487,176
+192,000
1219
$1.67M ﹤0.01%
45,531
+10,813
1220
$1.64M ﹤0.01%
22,846
+879
1221
$1.64M ﹤0.01%
40,946
-23,618
1222
$1.63M ﹤0.01%
10,309
+972
1223
$1.61M ﹤0.01%
378,608
-113,869
1224
$1.61M ﹤0.01%
30,413
-2,262
1225
$1.61M ﹤0.01%
60,947
-4,144
47 48
49
50 51