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
1426
$361K ﹤0.01%
7,042
-406
1427
$361K ﹤0.01%
+24,201
1428
$360K ﹤0.01%
50,000
-3,000
1429
$360K ﹤0.01%
1,023
-40
1430
$360K ﹤0.01%
27,714
1431
$360K ﹤0.01%
3,927
+851
1432
$354K ﹤0.01%
3,107
-218
1433
$353K ﹤0.01%
5,209
-323
1434
$352K ﹤0.01%
7,933
-6,524
1435
$351K ﹤0.01%
23,092
-1,358
1436
$348K ﹤0.01%
32,321
-5,434
1437
$347K ﹤0.01%
6,269
-6,575
1438
$347K ﹤0.01%
10,665
-7,093
1439
$345K ﹤0.01%
9,340
-1,108
1440
$344K ﹤0.01%
12,604
-934
1441
$341K ﹤0.01%
22,088
+715
1442
$340K ﹤0.01%
4,910
+93
1443
$337K ﹤0.01%
25,901
+85
1444
$335K ﹤0.01%
27,400
1445
$335K ﹤0.01%
11,315
-328
1446
$335K ﹤0.01%
54,777
-14,176
1447
$333K ﹤0.01%
56,389
-3,257
1448
$331K ﹤0.01%
12,140
+2,726
1449
$331K ﹤0.01%
5,891
-341
1450
$330K ﹤0.01%
20,407
-611
56 57
58
59 60