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 | |
|---|---|---|---|---|---|---|---|
| $777K | 0% | 113,407 +4,220 | +4% | +$28.9K | |||
| $775K | 0% | 16,876 +7,863 | +87% | +$361K | |||
| $769K | 0% | 11,007 +270 | +3% | +$18.9K | |||
| $765K | 0% | 9,590 -879 | -8% | -$70.1K | |||
| $764K | 0% | 8,220 +2,560 | +45% | +$238K | |||
| $761K | 0% | 43,840 -2,996 | -6% | -$52K | |||
| $756K | 0% | 14,931 +595 | +4% | +$30.1K | |||
| $753K | 0% | 10,265 | New | +$753K | |||
| $752K | 0% | 62,072 +21,773 | +54% | +$264K | |||
| $750K | 0% | 12,844 +4,405 | +52% | +$257K | |||
| $749K | 0% | 9,214 -279 | -3% | -$22.7K | |||
| $743K | 0% | 10,948 +210 | +2% | +$14.3K | |||
| $737K | 0% | 55,731 -3,971 | -7% | -$52.5K | |||
| $737K | 0% | 16,992 +10,147 | +148% | +$440K | |||
| $737K | 0% | 9,778 -233 | -2% | -$17.6K | |||
| $736K | 0% | 9,453 -37,484 | -80% | -$2.92M | |||
| $735K | 0% | 13,119 +1,421 | +12% | +$79.6K | |||
| $735K | 0% | 4,918 +161 | +3% | +$24.1K | |||
| $734K | 0% | 46,487 -29,012 | -38% | -$458K | |||
| $733K | 0% | 4,196 -151,572 | -97% | -$26.5M | |||
| $733K | 0% | 2,005 -18,211 | -90% | -$6.65M | |||
| $733K | 0% | 14,104 +164 | +1% | +$8.52K | |||
| $731K | 0% | 6,322 -660,587 | -99% | -$76.4M | |||
| $728K | 0% | 23,898 +7,752 | +48% | +$236K | |||
| $725K | 0% | 27,402 +9,594 | +54% | +$254K |
