Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$131M
3
+$58.6M
4
TTEK icon
Tetra Tech
TTEK
+$52.2M
5
AXTA icon
Axalta
AXTA
+$48.5M

Top Sells

1
+$330M
2
+$225M
3
+$222M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$134M

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139M 0.23%
534,758
-340,331
102
$139M 0.23%
1,788,214
-64,970
103
$138M 0.23%
645,263
+610,182
104
$138M 0.23%
216,721
+25,286
105
$137M 0.23%
949,776
-242,812
106
$136M 0.23%
2,039,366
+99,953
107
$134M 0.22%
3,606,464
+73,262
108
$134M 0.22%
13,579,444
-148,472
109
$134M 0.22%
1,753,344
-89,019
110
$134M 0.22%
4,881,862
-127,212
111
$134M 0.22%
1,678,720
+283,962
112
$134M 0.22%
627,220
+8,478
113
$134M 0.22%
3,233,372
-5,049
114
$134M 0.22%
1,296,848
+17,510
115
$133M 0.22%
910,892
-1,382,951
116
$133M 0.22%
1,038,670
-72,877
117
$133M 0.22%
485,685
-196,889
118
$132M 0.22%
13,263,872
+304,482
119
$129M 0.22%
2,578,836
+75,983
120
$127M 0.21%
1,700,009
-150,687
121
$126M 0.21%
597,129
-224,072
122
$124M 0.21%
569,385
-119,237
123
$122M 0.2%
1,427,057
-261,812
124
$121M 0.2%
3,062,047
-1,184,008
125
$121M 0.2%
994,248
-22,497
3 4
5
6 7