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 | |
|---|---|---|---|---|---|---|---|
| $649K | 0% | 3,069 | – | – | |||
| $647K | 0% | 22,536 +5,186 | +30% | +$149K | |||
| $644K | 0% | 12,400 | – | – | |||
| $642K | 0% | 28,600 +1,600 | +6% | +$35.9K | |||
| $637K | 0% | 8,834 -7,388 | -46% | -$533K | |||
| $636K | 0% | 14,700 | – | – | |||
| $633K | 0% | 62,095 -4,653 | -7% | -$47.4K | |||
| $630K | 0% | 29,793 +248 | +0.8% | +$5.24K | |||
| $628K | 0% | 37,641 | – | – | |||
| $624K | 0% | 9,481 +4,675 | +97% | +$308K | |||
| $620K | 0% | 7,380 -1,115 | -13% | -$93.6K | |||
| $619K | 0% | 12,200 +400 | +3% | +$20.3K | |||
| $613K | 0% | 19,353 -1,356 | -7% | -$43K | |||
| $613K | 0% | 5,217 -371 | -7% | -$43.6K | |||
| $613K | 0% | 14,900 +600 | +4% | +$24.7K | |||
| $606K | 0% | 100,286 +63,678 | +174% | +$385K | |||
| $606K | 0% | 74,204 +58,292 | +366% | +$476K | |||
| $600K | 0% | 13,294 +30 | +0.2% | +$1.36K | |||
| $600K | 0% | 4,710 -333 | -7% | -$42.4K | |||
| $599K | 0% | 8,949 +3,112 | +53% | +$208K | |||
| $598K | 0% | 8,116 +2,753 | +51% | +$203K | |||
| $598K | 0% | 28,200 | New | +$598K | |||
| $592K | 0% | 64,184 +22,506 | +54% | +$208K | |||
| $591K | 0% | 39,352 -2,922 | -7% | -$43.9K | |||
| $591K | 0% | 5,669 -27 | -0.5% | -$2.82K |
