Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$157M
3 +$96.7M
4
ASH icon
Ashland
ASH
+$67.4M
5
VRT icon
Vertiv
VRT
+$64.1M

Top Sells

1 +$125M
2 +$125M
3 +$120M
4
MSFT icon
Microsoft
MSFT
+$120M
5
HOLX icon
Hologic
HOLX
+$87.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.33%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$1.6M ﹤0.01%
21,803
+6,945
1252
$1.58M ﹤0.01%
80,222
+16,964
1253
$1.58M ﹤0.01%
5,041
-2,797
1254
$1.56M ﹤0.01%
45,521
+41,406
1255
$1.56M ﹤0.01%
55,696
+46
1256
$1.55M ﹤0.01%
9,614
-74,606
1257
$1.55M ﹤0.01%
13,408
-2,267
1258
$1.54M ﹤0.01%
453,565
+153,850
1259
$1.53M ﹤0.01%
33,189
-67,803
1260
$1.52M ﹤0.01%
108,511
-98,969
1261
$1.51M ﹤0.01%
309,012
-3,688
1262
$1.51M ﹤0.01%
35,015
-15,345
1263
$1.5M ﹤0.01%
21,955
+21,239
1264
$1.5M ﹤0.01%
132,968
+7,643
1265
$1.49M ﹤0.01%
28,661
+24,607
1266
$1.49M ﹤0.01%
30,198
+14,549
1267
$1.49M ﹤0.01%
14,204
-743
1268
$1.49M ﹤0.01%
2,555
-420
1269
$1.49M ﹤0.01%
307,033
-429,432
1270
$1.49M ﹤0.01%
+52,241
1271
$1.48M ﹤0.01%
35,197
+882
1272
$1.48M ﹤0.01%
8,052
-512
1273
$1.47M ﹤0.01%
+17,952
1274
$1.47M ﹤0.01%
48,533
+2,170
1275
$1.45M ﹤0.01%
12,548
-66,827