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
$722K﹤0.01% 3,845
-50,260
-93%
-$9.44M
$721K﹤0.01% 14,076
-27,365
-66%
-$1.4M
$721K﹤0.01% 11,771
-102
-0.9%
-$6.25K
$718K﹤0.01%
+22,532
 New
+$718K
$713K﹤0.01% 27,627
+9,768
+55%
+$252K
$706K﹤0.01% 13,200––
$706K﹤0.01% 23,177
+8,049
+53%
+$245K
$705K﹤0.01% 91,486
+32,298
+55%
+$249K
$702K﹤0.01% 21,107
-6,948
-25%
-$231K
$701K﹤0.01% 9,618
-1,112
-10%
-$81.1K
$698K﹤0.01% 3,172
-251
-7%
-$55.3K
$696K﹤0.01% 7,620
-4,987
-40%
-$456K
$696K﹤0.01% 19,012
+6,659
+54%
+$244K
$692K﹤0.01% 7,483
+2,615
+54%
+$242K
$684K﹤0.01% 62,563
+28,281
+83%
+$309K
$675K﹤0.01% 3,838
+1,858
+94%
+$327K
$672K﹤0.01% 89,910
-7,628
-8%
-$57K
$671K﹤0.01% 20,221
+6,915
+52%
+$230K
$668K﹤0.01% 16,344
+406
+3%
+$16.6K
$661K﹤0.01% 7,508
+49
+0.7%
+$4.31K
$658K﹤0.01% 15,843
+5,425
+52%
+$225K
$658K﹤0.01% 6,278
+2,201
+54%
+$231K
$657K﹤0.01% 32,807
-26
-0.1%
-$521
$654K﹤0.01% 13,647
+764
+6%
+$36.6K
$654K﹤0.01% 6,771
-614
-8%
-$59.3K
1 535455565774