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
1326
$529K ﹤0.01%
18,454
+3,074
1327
$526K ﹤0.01%
27,200
-25,360
1328
$524K ﹤0.01%
57,118
-2,265
1329
$524K ﹤0.01%
18,941
-29,796
1330
$524K ﹤0.01%
13,063
+4,328
1331
$521K ﹤0.01%
8,252
-82,057
1332
$517K ﹤0.01%
12,653
-641
1333
$515K ﹤0.01%
16,896
-233
1334
$515K ﹤0.01%
127,650
+4,236
1335
$515K ﹤0.01%
5,198
-471
1336
$513K ﹤0.01%
5,223
-65,135
1337
$512K ﹤0.01%
9,657
-69,507
1338
$511K ﹤0.01%
4,699
-3,417
1339
$511K ﹤0.01%
13,792
-14,257
1340
$508K ﹤0.01%
16,912
-42,664
1341
$508K ﹤0.01%
11,858
-10,859
1342
$506K ﹤0.01%
10,448
-12,807
1343
$506K ﹤0.01%
17,836
-1,027
1344
$506K ﹤0.01%
3,348
-392
1345
$503K ﹤0.01%
13,975
-805
1346
$503K ﹤0.01%
2,280
-137
1347
$502K ﹤0.01%
+39,302
1348
$500K ﹤0.01%
12,904
+491
1349
$500K ﹤0.01%
6,618
+1,139
1350
$499K ﹤0.01%
+35,686
52 53
54
55 56