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
1251
$694K ﹤0.01%
22,231
-13,654
1252
$691K ﹤0.01%
3,354
+158
1253
$690K ﹤0.01%
10,282
-725
1254
$681K ﹤0.01%
45,015
+4,978
1255
$677K ﹤0.01%
17,851
-1,028
1256
$677K ﹤0.01%
86,061
-5,425
1257
$677K ﹤0.01%
11,060
-8,128
1258
$673K ﹤0.01%
1,472
-2,013
1259
$671K ﹤0.01%
14,158
-927
1260
$669K ﹤0.01%
48,318
-3,648
1261
$669K ﹤0.01%
+89,743
1262
$668K ﹤0.01%
43,444
+670
1263
$660K ﹤0.01%
5,346
-107,345
1264
$660K ﹤0.01%
4,428
-22,374
1265
$659K ﹤0.01%
8,140
-694
1266
$653K ﹤0.01%
21,884
-652
1267
$653K ﹤0.01%
12,877
-770
1268
$650K ﹤0.01%
17,675
-600
1269
$646K ﹤0.01%
31,268
-35,175
1270
$644K ﹤0.01%
60,687
-3,497
1271
$642K ﹤0.01%
5,694
-10,055
1272
$641K ﹤0.01%
22,042
-18,814
1273
$637K ﹤0.01%
25,914
-1,488
1274
$633K ﹤0.01%
6,212
-6,529
1275
$631K ﹤0.01%
14,700
49 50
51
52 53