Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$185M
3
+$159M
4
IR icon
Ingersoll Rand
IR
+$136M
5
NFLX icon
Netflix
NFLX
+$118M

Top Sells

1
+$347M
2
+$301M
3
+$227M
4
RSG icon
Republic Services
RSG
+$196M
5
BABA icon
Alibaba
BABA
+$184M

Sector Composition

1 Technology 19.7%
2 Industrials 16.12%
3 Financials 12.59%
4 Consumer Discretionary 10.24%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$147M 0.25%
2,057,013
+1,296,881
102
$145M 0.24%
2,595,140
-380
103
$145M 0.24%
3,008,391
+513,012
104
$145M 0.24%
1,091,286
-39,505
105
$138M 0.23%
787,564
-30,405
106
$138M 0.23%
260,316
+3,848
107
$138M 0.23%
1,614,212
+1,594,653
108
$136M 0.23%
318,829
-98,787
109
$136M 0.23%
853,266
-99,711
110
$135M 0.23%
264,807
-62,547
111
$132M 0.22%
2,732,963
+287,322
112
$130M 0.22%
478,183
-140,974
113
$128M 0.21%
1,303,870
-64,556
114
$127M 0.21%
1,207,793
+156,180
115
$127M 0.21%
2,131,336
+338,073
116
$126M 0.21%
1,071,846
+28,336
117
$126M 0.21%
5,924,410
-1,089,344
118
$126M 0.21%
178,009
-7,849
119
$125M 0.21%
166,842
-16,315
120
$122M 0.2%
1,521,999
-93,997
121
$122M 0.2%
1,594,600
+81,032
122
$120M 0.2%
4,240,893
+4,051,893
123
$119M 0.2%
3,108,512
-427,616
124
$119M 0.2%
1,723,105
+333,578
125
$118M 0.2%
2,247,634
-43,523
3 4
5
6 7