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
1351
$499K ﹤0.01%
23,821
+9,172
1352
$496K ﹤0.01%
+59,948
1353
$495K ﹤0.01%
7,035
-231
1354
$494K ﹤0.01%
7,184
-40,049
1355
$493K ﹤0.01%
4,399
-3,308
1356
$491K ﹤0.01%
6,903
-274
1357
$487K ﹤0.01%
26,300
+1,600
1358
$486K ﹤0.01%
4,790
-2,693
1359
$484K ﹤0.01%
30,086
-1,786
1360
$484K ﹤0.01%
19,644
1361
$484K ﹤0.01%
1,777
-64
1362
$483K ﹤0.01%
+13,502
1363
$481K ﹤0.01%
10,369
+3,742
1364
$480K ﹤0.01%
6,828
-315
1365
$479K ﹤0.01%
15,435
-422
1366
$476K ﹤0.01%
3,456
-28,178
1367
$475K ﹤0.01%
13,221
-763
1368
$472K ﹤0.01%
13,059
+423
1369
$469K ﹤0.01%
22,298
-305,477
1370
$469K ﹤0.01%
8,215
-474
1371
$467K ﹤0.01%
17,586
-1,015
1372
$466K ﹤0.01%
2,360
-84
1373
$464K ﹤0.01%
5,360
-4,128
1374
$460K ﹤0.01%
1,866
-62
1375
$459K ﹤0.01%
15,138
-874
53 54
55
56 57