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
$60.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$105M
3
+$92.8M
4
RBC icon
RBC Bearings
RBC
+$76.6M
5
UBER icon
Uber
UBER
+$76.2M

Top Sells

1
+$190M
2
+$172M
3
+$123M
4
PYPL icon
PayPal
PYPL
+$93.8M
5
AMZN icon
Amazon
AMZN
+$91.3M

Sector Composition

1 Technology 19.07%
2 Industrials 13.23%
3 Healthcare 11.98%
4 Financials 11.82%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132M 0.22%
9,528,283
-48,063
102
$131M 0.22%
1,007,141
+98,293
103
$130M 0.22%
2,022,530
-1,190
104
$130M 0.22%
8,531,855
-1,534,189
105
$129M 0.21%
1,603,476
+540,162
106
$129M 0.21%
1,487,629
+35,260
107
$128M 0.21%
407,263
-45,307
108
$128M 0.21%
4,665,493
+2,542,749
109
$127M 0.21%
1,916,965
-117,765
110
$126M 0.21%
5,358,068
-644,901
111
$126M 0.21%
683,201
+363,882
112
$125M 0.21%
435,297
+34,002
113
$124M 0.21%
259,202
-12,785
114
$124M 0.21%
1,785,543
+232,944
115
$124M 0.21%
175,961
-35,640
116
$123M 0.2%
1,041,114
+19,806
117
$122M 0.2%
478,060
-90,393
118
$122M 0.2%
2,264,814
-211,662
119
$121M 0.2%
10,684,132
+202,669
120
$120M 0.2%
645,606
+257,552
121
$119M 0.2%
1,609,840
-47,705
122
$119M 0.2%
1,272,783
-29,084
123
$118M 0.2%
525,980
+70,359
124
$117M 0.19%
1,229,326
+29,618
125
$116M 0.19%
747,678
-28,553
3 4
5
6 7