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
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$157M
3
+$96.7M
4
ASH icon
Ashland
ASH
+$67.4M
5
VRT icon
Vertiv
VRT
+$64.1M

Top Sells

1
+$125M
2
+$125M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$120M
5
HOLX icon
Hologic
HOLX
+$87.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.33%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125M 0.22%
143,963
-21,258
102
$125M 0.22%
1,066,120
-218,492
103
$125M 0.22%
532,851
-105,323
104
$124M 0.22%
1,130,943
-166,582
105
$122M 0.22%
449,677
+7,398
106
$122M 0.22%
1,311,910
-55,211
107
$122M 0.22%
8,030,902
-251,636
108
$121M 0.21%
225,046
+27,111
109
$121M 0.21%
2,803,800
-416,036
110
$119M 0.21%
1,067,979
-49,856
111
$117M 0.21%
700,831
-37,480
112
$116M 0.21%
1,931,477
-104,519
113
$116M 0.21%
1,414,765
+824,600
114
$114M 0.2%
1,666,008
+133,945
115
$113M 0.2%
4,020,107
-2,603
116
$113M 0.2%
1,818,361
+4,617
117
$112M 0.2%
1,400,659
-593,259
118
$111M 0.2%
9,602,568
+47,587
119
$111M 0.2%
434,333
-75,025
120
$110M 0.2%
769,577
-160,393
121
$108M 0.19%
1,996,812
+120,816
122
$108M 0.19%
924,912
-82,335
123
$108M 0.19%
5,270,722
+70,832
124
$106M 0.19%
6,632,991
-942,561
125
$106M 0.19%
3,319,635
+855,811
3 4
5
6 7