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
$777K﹤0.01% 113,407
+4,220
+4%
+$28.9K
$775K﹤0.01% 16,876
+7,863
+87%
+$361K
$769K﹤0.01% 11,007
+270
+3%
+$18.9K
$765K﹤0.01% 9,590
-879
-8%
-$70.1K
$764K﹤0.01% 8,220
+2,560
+45%
+$238K
$761K﹤0.01% 43,840
-2,996
-6%
-$52K
$756K﹤0.01% 14,931
+595
+4%
+$30.1K
$753K﹤0.01%
+10,265
 New
+$753K
$752K﹤0.01% 62,072
+21,773
+54%
+$264K
$750K﹤0.01% 12,844
+4,405
+52%
+$257K
$749K﹤0.01% 9,214
-279
-3%
-$22.7K
$743K﹤0.01% 10,948
+210
+2%
+$14.3K
$737K﹤0.01% 55,731
-3,971
-7%
-$52.5K
$737K﹤0.01% 16,992
+10,147
+148%
+$440K
$737K﹤0.01% 9,778
-233
-2%
-$17.6K
$736K﹤0.01% 9,453
-37,484
-80%
-$2.92M
$735K﹤0.01% 13,119
+1,421
+12%
+$79.6K
$735K﹤0.01% 4,918
+161
+3%
+$24.1K
$734K﹤0.01% 46,487
-29,012
-38%
-$458K
$733K﹤0.01% 4,196
-151,572
-97%
-$26.5M
$733K﹤0.01% 2,005
-18,211
-90%
-$6.65M
$733K﹤0.01% 14,104
+164
+1%
+$8.52K
$731K﹤0.01% 6,322
-660,587
-99%
-$76.4M
$728K﹤0.01% 23,898
+7,752
+48%
+$236K
$725K﹤0.01% 27,402
+9,594
+54%
+$254K
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