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 Pos %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
Closed
118

Sector Composition

1Technology18.85%
2Industrials14.77%
3Financials13.73%
4Consumer Discretionary9.95%
5Healthcare9.54%
Name Market Value Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$140M2,644,635
-908,773
-26%
-$48.1M
0.24%
$139M1,615,996
-8,505
-0.5%
-$729K
0.24%
$134M6,824,222
+254,314
+4%
+$5M
0.23%
$133M1,130,791
+83,409
+8%
+$9.83M
0.23%
$133M2,595,520
+115,878
+5%
+$5.94M
0.23%
$133M490,794
-742,128
-60%
-$201M
0.23%
$132M2,291,157
+569,740
+33%
+$32.9M
0.23%
$132M754,797
-229,413
-23%
-$40.1M
0.23%
$131M256,468
-151,420
-37%
-$77.3M
0.23%
$130M630,901
-5,803
-0.9%
-$1.2M
0.23%
$130M3,513,732
+27,608
+0.8%
+$1.02M
0.22%
$126M699,563
+26,835
+4%
+$4.82M
0.22%
$125M817,969
-112,753
-12%
-$17.3M
0.22%
$124M7,013,754
-653,945
-9%
-$11.6M
0.22%
$124M4,190,452
+3,887,644
+1,284%
+$115M
0.21%
$122M1,368,426
+38,303
+3%
+$3.4M
0.21%
$121M2,881,300
-1,676,001
-37%
-$70.7M
0.21%
$121M1,682,009
+30,160
+2%
+$2.16M
0.21%
$119M1,198,318
-1,059,820
-47%
-$105M
0.21%
$115M1,768,064
-502,558
-22%
-$32.8M
0.2%
$114M955,374
+73,113
+8%
+$8.7M
0.2%
$113M619,157
+27,123
+5%
+$4.96M
0.2%
$112M1,051,613
+132,595
+14%
+$14.1M
0.19%
$111M343,513
+5,007
+1%
+$1.61M
0.19%
$110M2,109,113
+2,071,691
+5,536%
+$108M
0.19%