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
$60.3B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1 +$125M
2 +$103M
3 +$101M
4
TW icon
Tradeweb Markets
TW
+$97.3M
5
CODI icon
Compass Diversified
CODI
+$82.5M

Top Sells

1 +$214M
2 +$142M
3 +$129M
4
KAI icon
Kadant
KAI
+$96M
5
MTCH icon
Match Group
MTCH
+$84.9M

Sector Composition

1 Technology 19.48%
2 Industrials 14.45%
3 Financials 11.8%
4 Healthcare 10.37%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$140M 0.23%
2,848,048
+44,248
102
$139M 0.23%
442,504
-7,173
103
$139M 0.23%
2,467,420
+5,904
104
$137M 0.23%
1,858,380
+192,372
105
$133M 0.22%
1,072,488
-75,069
106
$132M 0.22%
1,465,452
-899,781
107
$132M 0.22%
1,543,256
-170,348
108
$131M 0.22%
1,206,718
+1,156,008
109
$131M 0.22%
3,236,862
+1,406,920
110
$128M 0.21%
751,289
-141,974
111
$127M 0.21%
483,118
-5,360
112
$127M 0.21%
2,408,940
-316,563
113
$127M 0.21%
405,812
-28,521
114
$124M 0.21%
226,801
-60,063
115
$121M 0.2%
237,632
-22,679
116
$121M 0.2%
4,928,197
+2,498,942
117
$121M 0.2%
992,826
-75,153
118
$121M 0.2%
1,957,627
-251,783
119
$120M 0.2%
7,107,800
-923,102
120
$120M 0.2%
1,868,212
-63,265
121
$119M 0.2%
810,484
-255,636
122
$118M 0.2%
619,108
-26,526
123
$117M 0.19%
397,814
+535
124
$117M 0.19%
284,297
-98,518
125
$112M 0.19%
6,322,209
-310,782