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
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$157M
3
+$96.7M
4
ASH icon
Ashland
ASH
+$67.4M
5
VRT icon
Vertiv
VRT
+$64.1M

Top Sells

1
+$125M
2
+$125M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$120M
5
HOLX icon
Hologic
HOLX
+$87.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.33%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$939K ﹤0.01%
34,851
+23,040
1377
$936K ﹤0.01%
73,553
-64,878
1378
$933K ﹤0.01%
15,691
+760
1379
$932K ﹤0.01%
93,843
1380
$931K ﹤0.01%
41,670
+37,946
1381
$931K ﹤0.01%
15,405
-7,602
1382
$922K ﹤0.01%
55,584
-12,552
1383
$918K ﹤0.01%
35,546
+13,656
1384
$905K ﹤0.01%
35,423
-7,159
1385
$893K ﹤0.01%
6,655
-535
1386
$892K ﹤0.01%
20,614
-8,917
1387
$879K ﹤0.01%
12,647
-25,991
1388
$875K ﹤0.01%
68,541
-34,210
1389
$874K ﹤0.01%
4,788
-335
1390
$871K ﹤0.01%
7,322
-3,794
1391
$867K ﹤0.01%
589
+587
1392
$865K ﹤0.01%
105,755
-44,396
1393
$858K ﹤0.01%
1,963
-168
1394
$855K ﹤0.01%
37,756
-16,600
1395
$850K ﹤0.01%
2,388
-129
1396
$846K ﹤0.01%
+27,388
1397
$846K ﹤0.01%
17,401
-1,806
1398
$843K ﹤0.01%
+41,435
1399
$842K ﹤0.01%
31,492
-4,448
1400
$842K ﹤0.01%
57,799
+52,650
54 55
56
57 58