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
1276
$631K ﹤0.01%
8,664
-550
1277
$624K ﹤0.01%
34,400
+3,000
1278
$623K ﹤0.01%
18,400
+9,000
1279
$621K ﹤0.01%
3,429
-1,254
1280
$620K ﹤0.01%
14,900
1281
$619K ﹤0.01%
25,910
+2,856
1282
$618K ﹤0.01%
1,813
-192
1283
$618K ﹤0.01%
8,009
-90,386
1284
$613K ﹤0.01%
12,545
+2,258
1285
$612K ﹤0.01%
15,329
+215
1286
$606K ﹤0.01%
37,641
1287
$606K ﹤0.01%
12,400
1288
$606K ﹤0.01%
73,754
+13,187
1289
$604K ﹤0.01%
19,101
-1,120
1290
$603K ﹤0.01%
17,782
-19,536
1291
$602K ﹤0.01%
28,435
-1,358
1292
$602K ﹤0.01%
4,687
-270
1293
$598K ﹤0.01%
36,671
-20,568
1294
$596K ﹤0.01%
14,979
-864
1295
$594K ﹤0.01%
23,298
-1,814
1296
$590K ﹤0.01%
16,060
-932
1297
$590K ﹤0.01%
105,610
+3,894
1298
$590K ﹤0.01%
10,138
-6,614
1299
$587K ﹤0.01%
20,269
-49,066
1300
$587K ﹤0.01%
8,315
-4,950
50 51
52
53 54