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
$79.3B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$142M
3
+$130M
4
LKQ icon
LKQ Corp
LKQ
+$123M
5
VMC icon
Vulcan Materials
VMC
+$115M

Top Sells

1
+$348M
2
+$251M
3
+$244M
4
BJ icon
BJs Wholesale Club
BJ
+$237M
5
MDB icon
MongoDB
MDB
+$156M

Sector Composition

1 Technology 20.63%
2 Healthcare 12.33%
3 Industrials 12.12%
4 Consumer Discretionary 12.06%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183M 0.23%
2,169,735
+510,454
102
$182M 0.23%
1,192,588
-177,955
103
$182M 0.23%
12,959,390
-200,668
104
$180M 0.23%
845,589
-11,476
105
$178M 0.22%
3,588,351
-975,609
106
$177M 0.22%
2,128,538
+31,226
107
$177M 0.22%
1,296,376
-455,336
108
$177M 0.22%
3,678,349
+108,870
109
$175M 0.22%
1,995,839
-430,721
110
$174M 0.22%
1,292,410
+150,148
111
$174M 0.22%
861,230
-41,651
112
$173M 0.22%
835,936
-107,911
113
$171M 0.22%
1,594,315
+19,923
114
$170M 0.21%
1,874,049
-2,665
115
$170M 0.21%
1,111,547
+286,667
116
$169M 0.21%
5,520,482
+57,762
117
$169M 0.21%
618,742
-51,940
118
$169M 0.21%
2,681,860
-146,510
119
$166M 0.21%
455,673
+87,608
120
$164M 0.21%
1,683,976
-8,714
121
$161M 0.2%
6,290,003
+255,300
122
$160M 0.2%
5,103,008
+317,704
123
$160M 0.2%
283,590
+26,539
124
$157M 0.2%
1,853,184
+72,174
125
$156M 0.2%
3,533,202
-59,806
3 4
5
6 7