Allspring Global Investments Portfolio holdings
AUM $57.7B
AUM
$57.7B
AUM Growth
-$4.7B (-8%)
Cap. Flow
-$1.76B
Cap. Flow % of AUM
-3.05%
Top 10 Holdings %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
| 1 | Technology | 18.85% |
| 2 | Industrials | 14.77% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $997K | 0% | 16,570 +5,807 | +54% | +$349K | |||
| $995K | 0% | 40,856 +6,526 | +19% | +$159K | |||
| $994K | 0% | 30,653 +10,420 | +52% | +$338K | |||
| $991K | 0% | 51,122 +460 | +0.9% | +$8.92K | |||
| $987K | 0% | 13,265 -2,995 | -18% | -$223K | |||
| $983K | 0% | 2,574 +903 | +54% | +$345K | |||
| $983K | 0% | 17,333 -999 | -5% | -$56.7K | |||
| $979K | 0% | 57,239 +12,284 | +27% | +$210K | |||
| $978K | 0% | 45,770 +7,701 | +20% | +$164K | |||
| $976K | 0% | 8,826 -879 | -9% | -$97.2K | |||
| $972K | 0% | 3,375 -748 | -18% | -$215K | |||
| $963K | 0% | 2,706 -22 | -0.8% | -$7.83K | |||
| $963K | 0% | 5,942 +94 | +2% | +$15.2K | |||
| $962K | 0% | 94,408 | – | – | |||
| $959K | 0% | 133 -3 | -2% | -$21.6K | |||
| $954K | 0% | 38,321 -49,110 | -56% | -$1.22M | |||
| $951K | 0% | 36,424 +3,095 | +9% | +$80.8K | |||
| $948K | 0% | 15,000 -2 | -0% | -$126 | |||
| $941K | 0% | 24,490 -1,737 | -7% | -$66.7K | |||
| $941K | 0% | 22,891 +1,818 | +9% | +$74.7K | |||
| $932K | 0% | 11,328 -253 | -2% | -$20.8K | |||
| $931K | 0% | 47,475 +19,332 | +69% | +$379K | |||
| $931K | 0% | 28,049 -4,157 | -13% | -$138K | |||
| $931K | 0% | 96,635 -2,869,363 | -97% | -$27.6M | |||
| $930K | 0% | 19,069 +6,629 | +53% | +$323K |
