Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$142M
3
+$130M
4
LKQ icon
LKQ Corp
LKQ
+$123M
5
VMC icon
Vulcan Materials
VMC
+$115M

Top Sells

1
+$348M
2
+$251M
3
+$244M
4
BJ icon
BJs Wholesale Club
BJ
+$237M
5
MDB icon
MongoDB
MDB
+$156M

Sector Composition

1 Technology 20.63%
2 Healthcare 12.33%
3 Industrials 12.12%
4 Consumer Discretionary 12.06%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$2.58M ﹤0.01%
33,046
-3,153
1377
$2.57M ﹤0.01%
8,449
-547
1378
$2.57M ﹤0.01%
41,894
+6,061
1379
$2.56M ﹤0.01%
50,393
-8,696
1380
$2.55M ﹤0.01%
297,375
-9,220
1381
$2.54M ﹤0.01%
23,064
+1,093
1382
$2.53M ﹤0.01%
191,554
-2,841,810
1383
$2.53M ﹤0.01%
352,808
+36,835
1384
$2.52M ﹤0.01%
56,318
+37,016
1385
$2.52M ﹤0.01%
67,159
-8,248
1386
$2.51M ﹤0.01%
45,903
+1,258
1387
$2.5M ﹤0.01%
18,301
-1,319
1388
$2.5M ﹤0.01%
79,447
+4,450
1389
$2.5M ﹤0.01%
92,700
1390
$2.5M ﹤0.01%
21,321
-17,338
1391
$2.5M ﹤0.01%
111,493
-26,610
1392
$2.48M ﹤0.01%
13,550
-424
1393
$2.48M ﹤0.01%
4,436
-416
1394
$2.47M ﹤0.01%
26,653
+1,920
1395
$2.47M ﹤0.01%
108,479
+5,947
1396
$2.47M ﹤0.01%
26,589
+6,109
1397
$2.47M ﹤0.01%
153,272
-58,983
1398
$2.46M ﹤0.01%
42,158
-20,729
1399
$2.46M ﹤0.01%
74,426
-1,811
1400
$2.45M ﹤0.01%
14,439
+1,002
54 55
56
57 58