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 | |
|---|---|---|---|---|---|---|---|
| $722K | 0% | 3,845 -50,260 | -93% | -$9.44M | |||
| $721K | 0% | 14,076 -27,365 | -66% | -$1.4M | |||
| $721K | 0% | 11,771 -102 | -0.9% | -$6.25K | |||
| $718K | 0% | 22,532 | New | +$718K | |||
| $713K | 0% | 27,627 +9,768 | +55% | +$252K | |||
| $706K | 0% | 13,200 | – | – | |||
| $706K | 0% | 23,177 +8,049 | +53% | +$245K | |||
| $705K | 0% | 91,486 +32,298 | +55% | +$249K | |||
| $702K | 0% | 21,107 -6,948 | -25% | -$231K | |||
| $701K | 0% | 9,618 -1,112 | -10% | -$81.1K | |||
| $698K | 0% | 3,172 -251 | -7% | -$55.3K | |||
| $696K | 0% | 7,620 -4,987 | -40% | -$456K | |||
| $696K | 0% | 19,012 +6,659 | +54% | +$244K | |||
| $692K | 0% | 7,483 +2,615 | +54% | +$242K | |||
| $684K | 0% | 62,563 +28,281 | +83% | +$309K | |||
| $675K | 0% | 3,838 +1,858 | +94% | +$327K | |||
| $672K | 0% | 89,910 -7,628 | -8% | -$57K | |||
| $671K | 0% | 20,221 +6,915 | +52% | +$230K | |||
| $668K | 0% | 16,344 +406 | +3% | +$16.6K | |||
| $661K | 0% | 7,508 +49 | +0.7% | +$4.31K | |||
| $658K | 0% | 15,843 +5,425 | +52% | +$225K | |||
| $658K | 0% | 6,278 +2,201 | +54% | +$231K | |||
| $657K | 0% | 32,807 -26 | -0.1% | -$521 | |||
| $654K | 0% | 13,647 +764 | +6% | +$36.6K | |||
| $654K | 0% | 6,771 -614 | -8% | -$59.3K |
