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 | |
|---|---|---|---|---|---|---|---|
| $854K | 0% | 24,367 +302 | +1% | +$10.6K | |||
| $850K | 0% | 3,328 | – | – | |||
| $850K | 0% | 19,735 +6,693 | +51% | +$288K | |||
| $845K | 0% | 40,750 -12,539 | -24% | -$260K | |||
| $843K | 0% | 43,957 +15,412 | +54% | +$295K | |||
| $841K | 0% | 4,683 -4 | -0.1% | -$718 | |||
| $839K | 0% | 274,055 -4,495 | -2% | -$13.8K | |||
| $836K | 0% | 6,738 +7 | +0.1% | +$868 | |||
| $834K | 0% | 68,345 -88,135 | -56% | -$1.08M | |||
| $826K | 0% | 42,676 | New | +$826K | |||
| $822K | 0% | 3,799 +3,791 | +47,388% | +$820K | |||
| $819K | 0% | 13,693 +4,797 | +54% | +$287K | |||
| $813K | 0% | 2,441 -29 | -1% | -$9.65K | |||
| $812K | 0% | 33,889 +11,015 | +48% | +$264K | |||
| $809K | 0% | 1,433 -2 | -0.1% | -$1.13K | |||
| $809K | 0% | 35,702 +7,899 | +28% | +$179K | |||
| $806K | 0% | 32,942 -16,741 | -34% | -$409K | |||
| $802K | 0% | 22,620 -3,244 | -13% | -$115K | |||
| $799K | 0% | 13,922 +3,561 | +34% | +$204K | |||
| $794K | 0% | 9,488 +2,724 | +40% | +$228K | |||
| $790K | 0% | 18,879 | New | +$790K | |||
| $789K | 0% | 5,629 -401 | -7% | -$56.2K | |||
| $782K | 0% | 35,583 -51,957 | -59% | -$1.14M | |||
| $781K | 0% | 76,083 +13,496 | +22% | +$138K | |||
| $779K | 0% | 45,085 +15,722 | +54% | +$272K |
