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
1301
$587K ﹤0.01%
+61,599
1302
$575K ﹤0.01%
3,547
-6,428
1303
$574K ﹤0.01%
22,839
+3,716
1304
$573K ﹤0.01%
4,418
-98
1305
$573K ﹤0.01%
11,766
-675
1306
$572K ﹤0.01%
7,182
-153,023
1307
$569K ﹤0.01%
17,774
-148
1308
$564K ﹤0.01%
33,255
-1,919
1309
$563K ﹤0.01%
12,222
-225
1310
$560K ﹤0.01%
37,578
+18,012
1311
$558K ﹤0.01%
5,366
-258
1312
$552K ﹤0.01%
8,461
-488
1313
$549K ﹤0.01%
13,744
-588
1314
$548K ﹤0.01%
11,238
-650
1315
$547K ﹤0.01%
5,906
+1,377
1316
$546K ﹤0.01%
30,562
-2,245
1317
$546K ﹤0.01%
7,588
+1,805
1318
$546K ﹤0.01%
+22,004
1319
$541K ﹤0.01%
5,991
-184,306
1320
$536K ﹤0.01%
3,632
-223
1321
$534K ﹤0.01%
40,589
+7,217
1322
$533K ﹤0.01%
9,833
-566
1323
$532K ﹤0.01%
24,900
-3,700
1324
$531K ﹤0.01%
12,602
-8,505
1325
$531K ﹤0.01%
26,822
-1,558
51 52
53
54 55