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 (-8%)
Cap. Flow
-$2.54B
Cap. Flow % of AUM
-4.4%
Top 10 Holdings %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
| 1 | Technology | 18.67% |
| 2 | Industrials | 14.61% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Healthcare | 9.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $591K | ﹤0.01% | 15,085 -397 | -3% | -$15.5K | |||
| $589K | ﹤0.01% | 42,774 +3,708 | +9% | +$51K | |||
| $588K | ﹤0.01% | 9,891 +3,468 | +54% | +$206K | |||
| $588K | ﹤0.01% | 5,624 +2,762 | +97% | +$289K | |||
| $584K | ﹤0.01% | 31,400 | – | – | |||
| $576K | ﹤0.01% | 52,666 -105,334 | -67% | -$1.15M | |||
| $576K | ﹤0.01% | 15,114 +2,971 | +24% | +$113K | |||
| $576K | ﹤0.01% | 46,498 | – | – | |||
| $574K | ﹤0.01% | 3,927 -27 | -0.7% | -$3.95K | |||
| $574K | ﹤0.01% | 31,872 +10,786 | +51% | +$194K | |||
| $572K | ﹤0.01% | +17,129 | New | +$572K | |||
| $570K | ﹤0.01% | +12,447 | New | +$570K | |||
| $566K | ﹤0.01% | 25,112 +9,091 | +57% | +$205K | |||
| $565K | ﹤0.01% | 14,457 +2,481 | +21% | +$97K | |||
| $565K | ﹤0.01% | 6,644 -2,767 | -29% | -$235K | |||
| $564K | ﹤0.01% | 3,196 -187,919 | -98% | -$33.2M | |||
| $563K | ﹤0.01% | 7,143 -176 | -2% | -$13.9K | |||
| $563K | ﹤0.01% | 16,803 +8,290 | +97% | +$278K | |||
| $563K | ﹤0.01% | 2,299 +627 | +38% | +$154K | |||
| $560K | ﹤0.01% | 3,740 -104 | -3% | -$15.6K | |||
| $559K | ﹤0.01% | +18,863 | New | +$559K | |||
| $558K | ﹤0.01% | 17,758 -2,078 | -10% | -$65.3K | |||
| $554K | ﹤0.01% | 10,602 +3,711 | +54% | +$194K | |||
| $553K | ﹤0.01% | 7,266 +36 | +0.5% | +$2.74K | |||
| $550K | ﹤0.01% | 101,716 +2,918 | +3% | +$15.8K |
