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
$62.4B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$195M
3
+$172M
4
AVGO icon
Broadcom
AVGO
+$147M
5
EQT icon
EQT Corp
EQT
+$142M

Top Sells

1
+$233M
2
+$175M
3
+$167M
4
CBRE icon
CBRE Group
CBRE
+$119M
5
FMX icon
Fomento Económico Mexicano
FMX
+$103M

Sector Composition

1 Technology 21.95%
2 Industrials 14.07%
3 Financials 13.49%
4 Consumer Discretionary 10.07%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$147M 0.24%
954,416
+466
102
$147M 0.23%
1,477,678
+189,540
103
$146M 0.23%
318,712
+30,157
104
$145M 0.23%
4,541,244
-266,740
105
$140M 0.23%
3,486,124
-571,232
106
$139M 0.22%
303,233
-72,147
107
$134M 0.22%
2,800,723
+842,780
108
$134M 0.22%
1,873,404
-138,411
109
$134M 0.21%
628,149
-4,751
110
$133M 0.21%
930,722
-38,804
111
$127M 0.2%
2,479,642
-130,779
112
$126M 0.2%
1,624,501
+49,331
113
$125M 0.2%
3,129,763
-169,655
114
$123M 0.2%
206,652
+9,978
115
$121M 0.19%
672,728
+30,826
116
$120M 0.19%
1,721,417
-16,321
117
$120M 0.19%
7,667,699
-1,439,488
118
$120M 0.19%
793,359
+58,631
119
$120M 0.19%
1,330,123
-291,229
120
$119M 0.19%
338,506
+160,395
121
$117M 0.19%
1,035,827
-30,488
122
$117M 0.19%
261,803
+11,177
123
$116M 0.19%
6,670,825
+2,848
124
$116M 0.19%
240,685
-3,810
125
$115M 0.18%
5,323,597
+2,500,396
3 4
5
6 7