Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $57.7B
This Quarter Return
-1.61%
1 Year Return
+10.06%
3 Year Return
+41.96%
5 Year Return
–
10 Year Return
–
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
-$2.54B
Cap. Flow %
-4.4%
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

1Technology18.67%
2Industrials14.61%
3Financials13.73%
4Consumer Discretionary10.47%
5Healthcare9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$854K﹤0.01% 24,367
+302
+1%
+$10.6K
$850K﹤0.01% 3,328––
$850K﹤0.01% 19,735
+6,693
+51%
+$288K
$845K﹤0.01% 40,750
-12,539
-24%
-$260K
$843K﹤0.01% 43,957
+15,412
+54%
+$295K
$841K﹤0.01% 4,683
-4
-0.1%
-$718
$839K﹤0.01% 274,055
-4,495
-2%
-$13.8K
$836K﹤0.01% 6,738
+7
+0.1%
+$868
$834K﹤0.01% 68,345
-88,135
-56%
-$1.08M
$826K﹤0.01%
+42,676
 New
+$826K
$822K﹤0.01% 3,799
+3,791
+47,388%
+$820K
$819K﹤0.01% 13,693
+4,797
+54%
+$287K
$813K﹤0.01% 2,441
-29
-1%
-$9.65K
$812K﹤0.01% 33,889
+11,015
+48%
+$264K
$809K﹤0.01% 1,433
-2
-0.1%
-$1.13K
$809K﹤0.01% 35,702
+7,899
+28%
+$179K
$806K﹤0.01% 32,942
-16,741
-34%
-$409K
$802K﹤0.01% 22,620
-3,244
-13%
-$115K
$799K﹤0.01% 13,922
+3,561
+34%
+$204K
$794K﹤0.01% 9,488
+2,724
+40%
+$228K
$790K﹤0.01%
+18,879
 New
+$790K
$789K﹤0.01% 5,629
-401
-7%
-$56.2K
$782K﹤0.01% 35,583
-51,957
-59%
-$1.14M
$781K﹤0.01% 76,083
+13,496
+22%
+$138K
$779K﹤0.01% 45,085
+15,722
+54%
+$272K
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