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
1401
$403K ﹤0.01%
33,821
-1,867
1402
$402K ﹤0.01%
+35,404
1403
$395K ﹤0.01%
44,306
-2,551
1404
$393K ﹤0.01%
7,172
-415
1405
$392K ﹤0.01%
+54,443
1406
$390K ﹤0.01%
10,575
-605
1407
$388K ﹤0.01%
+64,707
1408
$388K ﹤0.01%
42,283
-1,080
1409
$383K ﹤0.01%
7,360
-612,776
1410
$382K ﹤0.01%
1,713
-53
1411
$382K ﹤0.01%
13,643
-741
1412
$381K ﹤0.01%
12,462
+570
1413
$380K ﹤0.01%
7,122
-403
1414
$380K ﹤0.01%
20,049
-187,161
1415
$378K ﹤0.01%
5,077
-353
1416
$378K ﹤0.01%
28,955
-559
1417
$373K ﹤0.01%
7,610
-4,161
1418
$373K ﹤0.01%
31,935
-2,060
1419
$371K ﹤0.01%
63,911
-3,668
1420
$370K ﹤0.01%
53,051
-3,068
1421
$369K ﹤0.01%
4,098
-224
1422
$369K ﹤0.01%
+54,447
1423
$368K ﹤0.01%
+986
1424
$365K ﹤0.01%
+3,194
1425
$364K ﹤0.01%
11,315
-651
55 56
57
58 59