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
1226
$795K ﹤0.01%
2,792
-112
1227
$795K ﹤0.01%
16,222
-2,847
1228
$787K ﹤0.01%
13,600
-3,211
1229
$786K ﹤0.01%
+4,292
1230
$782K ﹤0.01%
15,400
+3,200
1231
$781K ﹤0.01%
49,378
+24,267
1232
$771K ﹤0.01%
17,977
-1,035
1233
$766K ﹤0.01%
10,381
+791
1234
$763K ﹤0.01%
32,347
-99,787
1235
$763K ﹤0.01%
41,881
-795
1236
$762K ﹤0.01%
36,600
+8,400
1237
$758K ﹤0.01%
7,211
-297
1238
$756K ﹤0.01%
+32,061
1239
$749K ﹤0.01%
9,261
-842
1240
$730K ﹤0.01%
9,956
+58
1241
$729K ﹤0.01%
+38,032
1242
$728K ﹤0.01%
58,710
-3,385
1243
$728K ﹤0.01%
26,013
-1,614
1244
$727K ﹤0.01%
15,996
-2,950
1245
$727K ﹤0.01%
24,388
-575,433
1246
$725K ﹤0.01%
79,622
+34,262
1247
$718K ﹤0.01%
8,953
-500
1248
$713K ﹤0.01%
58,675
-3,397
1249
$711K ﹤0.01%
29,519
+14,843
1250
$700K ﹤0.01%
4,008
-910
48 49
50
51 52