Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$185M
3
+$159M
4
IR icon
Ingersoll Rand
IR
+$136M
5
NFLX icon
Netflix
NFLX
+$118M

Top Sells

1
+$347M
2
+$301M
3
+$227M
4
RSG icon
Republic Services
RSG
+$196M
5
BABA icon
Alibaba
BABA
+$184M

Sector Composition

1 Technology 19.7%
2 Industrials 16.12%
3 Financials 12.59%
4 Consumer Discretionary 10.24%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$459K ﹤0.01%
16,489
-314
1377
$459K ﹤0.01%
8,603
-474
1378
$458K ﹤0.01%
1,428
-3,161
1379
$455K ﹤0.01%
11,975
-124,752
1380
$452K ﹤0.01%
39,367
-2,965
1381
$452K ﹤0.01%
5,797
-215
1382
$446K ﹤0.01%
9,678
-533
1383
$440K ﹤0.01%
+29,893
1384
$439K ﹤0.01%
1,561
+223
1385
$437K ﹤0.01%
66,067
+29,238
1386
$432K ﹤0.01%
20,407
-152,777
1387
$432K ﹤0.01%
15,310
-837
1388
$429K ﹤0.01%
39,582
-2,716
1389
$429K ﹤0.01%
5,567
-211
1390
$428K ﹤0.01%
8,084
-32,833
1391
$427K ﹤0.01%
11,470
-642
1392
$427K ﹤0.01%
+13,679
1393
$423K ﹤0.01%
8,185
-1,706
1394
$422K ﹤0.01%
30,514
1395
$420K ﹤0.01%
7,435
-69
1396
$418K ﹤0.01%
17,997
-38,572
1397
$412K ﹤0.01%
9,882
-28,241
1398
$410K ﹤0.01%
6,525
+1,042
1399
$405K ﹤0.01%
32,962
-1,899
1400
$403K ﹤0.01%
6,277
-363
54 55
56
57 58