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
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$131M
3
+$58.6M
4
TTEK icon
Tetra Tech
TTEK
+$52.2M
5
AXTA icon
Axalta
AXTA
+$48.5M

Top Sells

1
+$330M
2
+$225M
3
+$222M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$134M

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1.23M ﹤0.01%
48,720
-13,325
1377
$1.22M ﹤0.01%
20,023
-64,362
1378
$1.22M ﹤0.01%
14,821
+2
1379
$1.22M ﹤0.01%
127,903
1380
$1.21M ﹤0.01%
55,131
-64,181
1381
$1.21M ﹤0.01%
113,936
+22,422
1382
$1.2M ﹤0.01%
40,504
-31,290
1383
$1.19M ﹤0.01%
19,661
-16,064
1384
$1.19M ﹤0.01%
26,239
-38,357
1385
$1.19M ﹤0.01%
40,442
-46,880
1386
$1.17M ﹤0.01%
443,187
-109,299
1387
$1.16M ﹤0.01%
136,797
+119,935
1388
$1.15M ﹤0.01%
56,850
-62,211
1389
$1.15M ﹤0.01%
16,508
-11,284
1390
$1.14M ﹤0.01%
168,285
+68,506
1391
$1.14M ﹤0.01%
42,661
-387,095
1392
$1.14M ﹤0.01%
67,475
-16,350
1393
$1.13M ﹤0.01%
36,393
-172,560
1394
$1.13M ﹤0.01%
78,593
-11,024
1395
$1.12M ﹤0.01%
11,842
-13,059
1396
$1.12M ﹤0.01%
25,967
-22,893
1397
$1.11M ﹤0.01%
13,000
-14,500
1398
$1.09M ﹤0.01%
+110,342
1399
$1.09M ﹤0.01%
38,240
+28,564
1400
$1.09M ﹤0.01%
3,904
+11
54 55
56
57 58