Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $57.7B
This Quarter Return
-1.61%
1 Year Return
+10.06%
3 Year Return
+41.96%
5 Year Return
–
10 Year Return
–
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
-$2.54B
Cap. Flow %
-4.4%
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
Closed
118

Top Buys

1
$219M
2
$177M
3
$159M
4
$146M
5
$115M

Top Sells

1
$251M
2
$226M
3
$213M
4
$201M
5
$132M

Sector Composition

1Technology18.67%
2Industrials14.61%
3Financials13.73%
4Consumer Discretionary10.47%
5Healthcare9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.12M﹤0.01% 15,711
-186
-1%
-$13.3K
$1.11M﹤0.01% 43,493
-1,495
-3%
-$38.2K
$1.11M﹤0.01% 63,772
+48,711
+323%
+$845K
$1.11M﹤0.01% 28,102
-4,442
-14%
-$175K
$1.1M﹤0.01% 12,591
-254,809
-95%
-$22.3M
$1.1M﹤0.01% 11,172
-370
-3%
-$36.4K
$1.1M﹤0.01% 13,065
-256
-2%
-$21.5K
$1.08M﹤0.01% 17,072
-5,468
-24%
-$347K
$1.08M﹤0.01% 48,737
-572
-1%
-$12.7K
$1.08M﹤0.01% 9,549
+9,255
+3,148%
+$1.04M
$1.06M﹤0.01% 137,415––
$1.06M﹤0.01% 11,519
-274
-2%
-$25.3K
$1.06M﹤0.01% 20,227
-1,532
-7%
-$80.4K
$1.05M﹤0.01% 12,741
-421
-3%
-$34.8K
$1.04M﹤0.01% 33,168
-6,440
-16%
-$202K
$1.03M﹤0.01% 12,529
-102
-0.8%
-$8.42K
$1.02M﹤0.01% 49,433
+9,311
+23%
+$193K
$1.02M﹤0.01% 24,176
-3,094
-11%
-$131K
$1.02M﹤0.01% 17,402
-121,072
-87%
-$7.11M
$1.02M﹤0.01% 100,029
-876
-0.9%
-$8.94K
$1.02M﹤0.01% 10,528
+38
+0.4%
+$3.69K
$1.01M﹤0.01% 31,400
-26,192
-45%
-$843K
$1M﹤0.01% 22,027
-162
-0.7%
-$7.39K
$1M﹤0.01% 25,557
+2,885
+13%
+$113K
$1M﹤0.01% 4,437
-48
-1%
-$10.8K
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