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
$997K﹤0.01% 16,570
+5,807
+54%
+$349K
$995K﹤0.01% 40,856
+6,526
+19%
+$159K
$994K﹤0.01% 30,653
+10,420
+52%
+$338K
$991K﹤0.01% 51,122
+460
+0.9%
+$8.92K
$987K﹤0.01% 13,265
-2,995
-18%
-$223K
$983K﹤0.01% 2,574
+903
+54%
+$345K
$983K﹤0.01% 17,333
-999
-5%
-$56.7K
$979K﹤0.01% 57,239
+12,284
+27%
+$210K
$978K﹤0.01% 45,770
+7,701
+20%
+$164K
$976K﹤0.01% 8,826
-879
-9%
-$97.2K
$972K﹤0.01% 3,375
-748
-18%
-$215K
$963K﹤0.01% 2,706
-22
-0.8%
-$7.83K
$963K﹤0.01% 5,942
+94
+2%
+$15.2K
$962K﹤0.01% 94,408––
$959K﹤0.01% 133
-3
-2%
-$21.6K
$954K﹤0.01% 38,321
-49,110
-56%
-$1.22M
$951K﹤0.01% 36,424
+3,095
+9%
+$80.8K
$948K﹤0.01% 15,000
-2
-0%
-$126
$941K﹤0.01% 24,490
-1,737
-7%
-$66.7K
$941K﹤0.01% 22,891
+1,818
+9%
+$74.7K
$932K﹤0.01% 11,328
-253
-2%
-$20.8K
$931K﹤0.01% 47,475
+19,332
+69%
+$379K
$931K﹤0.01% 28,049
-4,157
-13%
-$138K
$931K﹤0.01% 96,635
-2,869,363
-97%
-$27.6M
$930K﹤0.01% 19,069
+6,629
+53%
+$323K
1 495051525374