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 | |
|---|---|---|---|---|---|---|---|
| $923K | 0% | 94,112 +12,679 | +16% | +$124K | |||
| $918K | 0% | 18,946 +10,050 | +113% | +$487K | |||
| $914K | 0% | 82,349 -82,378 | -50% | -$915K | |||
| $909K | 0% | 22,717 +6,814 | +43% | +$273K | |||
| $907K | 0% | 50,015 -24,827 | -33% | -$450K | |||
| $904K | 0% | 5,180 -24,597 | -83% | -$4.29M | |||
| $900K | 0% | 2,750 -103 | -4% | -$33.7K | |||
| $898K | 0% | 23,775 +8,338 | +54% | +$315K | |||
| $897K | 0% | 16,752 +5,872 | +54% | +$314K | |||
| $895K | 0% | 5,633 | New | +$895K | |||
| $895K | 0% | 31,171 | – | – | |||
| $887K | 0% | 28,092 -316 | -1% | -$9.98K | |||
| $887K | 0% | 2,904 -30 | -1% | -$9.17K | |||
| $881K | 0% | 10,838 +3,685 | +52% | +$300K | |||
| $881K | 0% | 16,811 -324 | -2% | -$17K | |||
| $880K | 0% | 7,707 +2,363 | +44% | +$270K | |||
| $879K | 0% | 55,510 -3,783 | -6% | -$59.9K | |||
| $878K | 0% | 16,413 -968 | -6% | -$51.8K | |||
| $874K | 0% | 52,560 -4,934 | -9% | -$82K | |||
| $873K | 0% | 21,615 +81 | +0.4% | +$3.27K | |||
| $869K | 0% | 8,870 -194 | -2% | -$19K | |||
| $866K | 0% | 5,542 +13 | +0.2% | +$2.03K | |||
| $860K | 0% | 10,103 -153 | -1% | -$13K | |||
| $856K | 0% | 19,503 -8,688 | -31% | -$381K | |||
| $856K | 0% | 10,406 +3,649 | +54% | +$300K |
