Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $57.7B
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
-$1.76B
Cap. Flow %
-3.05%
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
Closed
118

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
$140M0.24%2,644,635
-908,773
-26%
-$48.1M
$139M0.24%1,615,996
-8,505
-0.5%
-$729K
$134M0.23%6,824,222
+254,314
+4%
+$5M
$133M0.23%1,130,791
+83,409
+8%
+$9.83M
$133M0.23%2,595,520
+115,878
+5%
+$5.94M
$133M0.23%490,794
-742,128
-60%
-$201M
$132M0.23%2,291,157
+569,740
+33%
+$32.9M
$132M0.23%754,797
-229,413
-23%
-$40.1M
$131M0.23%256,468
-151,420
-37%
-$77.3M
$130M0.23%630,901
-5,803
-0.9%
-$1.2M
$130M0.22%3,513,732
+27,608
+0.8%
+$1.02M
$126M0.22%699,563
+26,835
+4%
+$4.82M
$125M0.22%817,969
-112,753
-12%
-$17.3M
$124M0.22%7,013,754
-653,945
-9%
-$11.6M
$124M0.21%4,190,452
+3,887,644
+1,284%
+$115M
$122M0.21%1,368,426
+38,303
+3%
+$3.4M
$121M0.21%2,881,300
-1,676,001
-37%
-$70.7M
$121M0.21%1,682,009
+30,160
+2%
+$2.16M
$119M0.21%1,198,318
-1,059,820
-47%
-$105M
$115M0.2%1,768,064
-502,558
-22%
-$32.8M
$114M0.2%955,374
+73,113
+8%
+$8.7M
$113M0.2%619,157
+27,123
+5%
+$4.96M
$112M0.19%1,051,613
+132,595
+14%
+$14.1M
$111M0.19%343,513
+5,007
+1%
+$1.61M
$110M0.19%2,109,113
+2,071,691
+5,536%
+$108M