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
1201
$848K ﹤0.01%
31,930
-1,959
1202
$846K ﹤0.01%
77,156
-4,450
1203
$846K ﹤0.01%
4,272
+76
1204
$844K ﹤0.01%
7,811
-6,322
1205
$844K ﹤0.01%
21,908
-1,269
1206
$844K ﹤0.01%
94,819
-5,467
1207
$840K ﹤0.01%
10,890
-438
1208
$838K ﹤0.01%
4,134
-14,496
1209
$835K ﹤0.01%
6,418
-320
1210
$833K ﹤0.01%
34,524
-10,423
1211
$832K ﹤0.01%
16,198
+2,998
1212
$831K ﹤0.01%
11,408
-2,285
1213
$829K ﹤0.01%
47,157
+1,387
1214
$829K ﹤0.01%
7,029
-82,564
1215
$826K ﹤0.01%
5,071
-44,231
1216
$820K ﹤0.01%
13,955
-471,714
1217
$818K ﹤0.01%
1,367
-66
1218
$818K ﹤0.01%
17,062
-186
1219
$818K ﹤0.01%
8,699
-1,806,549
1220
$815K ﹤0.01%
10,316
-522
1221
$805K ﹤0.01%
15,353
+422
1222
$799K ﹤0.01%
3,592
+420
1223
$799K ﹤0.01%
4,472
+3,046
1224
$797K ﹤0.01%
12,344
-4,226
1225
$796K ﹤0.01%
22,478
-1,297
47 48
49
50 51