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
$649K﹤0.01% 3,069––
$647K﹤0.01% 22,536
+5,186
+30%
+$149K
$644K﹤0.01% 12,400––
$642K﹤0.01% 28,600
+1,600
+6%
+$35.9K
$637K﹤0.01% 8,834
-7,388
-46%
-$533K
$636K﹤0.01% 14,700––
$633K﹤0.01% 62,095
-4,653
-7%
-$47.4K
$630K﹤0.01% 29,793
+248
+0.8%
+$5.24K
$628K﹤0.01% 37,641––
$624K﹤0.01% 9,481
+4,675
+97%
+$308K
$620K﹤0.01% 7,380
-1,115
-13%
-$93.6K
$619K﹤0.01% 12,200
+400
+3%
+$20.3K
$613K﹤0.01% 19,353
-1,356
-7%
-$43K
$613K﹤0.01% 5,217
-371
-7%
-$43.6K
$613K﹤0.01% 14,900
+600
+4%
+$24.7K
$606K﹤0.01% 100,286
+63,678
+174%
+$385K
$606K﹤0.01% 74,204
+58,292
+366%
+$476K
$600K﹤0.01% 13,294
+30
+0.2%
+$1.36K
$600K﹤0.01% 4,710
-333
-7%
-$42.4K
$599K﹤0.01% 8,949
+3,112
+53%
+$208K
$598K﹤0.01% 8,116
+2,753
+51%
+$203K
$598K﹤0.01%
+28,200
 New
+$598K
$592K﹤0.01% 64,184
+22,506
+54%
+$208K
$591K﹤0.01% 39,352
-2,922
-7%
-$43.9K
$591K﹤0.01% 5,669
-27
-0.5%
-$2.82K
1 545556575874