Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$157M
3 +$96.7M
4
ASH icon
Ashland
ASH
+$67.4M
5
VRT icon
Vertiv
VRT
+$64.1M

Top Sells

1 +$125M
2 +$125M
3 +$120M
4
MSFT icon
Microsoft
MSFT
+$120M
5
HOLX icon
Hologic
HOLX
+$87.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.33%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$1.05M ﹤0.01%
18,562
-6,983
1352
$1.05M ﹤0.01%
85,069
+4,720
1353
$1.04M ﹤0.01%
13,681
-177,691
1354
$1.04M ﹤0.01%
261,487
+8,174
1355
$1.03M ﹤0.01%
55,212
-20,619
1356
$1.02M ﹤0.01%
326,414
-7,983
1357
$1.02M ﹤0.01%
15,300
+3,018
1358
$1.01M ﹤0.01%
11,142
+5,905
1359
$1M ﹤0.01%
279,471
+81,995
1360
$999K ﹤0.01%
6,699
-108
1361
$999K ﹤0.01%
23,989
-9,363
1362
$998K ﹤0.01%
18,320
+8,920
1363
$997K ﹤0.01%
35,577
1364
$992K ﹤0.01%
43,968
-67,428
1365
$986K ﹤0.01%
10,878
-279
1366
$977K ﹤0.01%
9,189
-791
1367
$973K ﹤0.01%
12,857
-976
1368
$970K ﹤0.01%
72,760
1369
$966K ﹤0.01%
12,937
-8,038
1370
$961K ﹤0.01%
4,529
-225
1371
$959K ﹤0.01%
8,660
-16,516
1372
$952K ﹤0.01%
87,089
-52,929
1373
$946K ﹤0.01%
50,903
+4,129
1374
$943K ﹤0.01%
18,522
1375
$940K ﹤0.01%
13,782
-915