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
1451
$329K ﹤0.01%
7,922
-474
1452
$329K ﹤0.01%
20,248
1453
$327K ﹤0.01%
42,921
+31,544
1454
$323K ﹤0.01%
+22,531
1455
$322K ﹤0.01%
18,634
-1,077
1456
$321K ﹤0.01%
17,000
1457
$321K ﹤0.01%
31,423
+1,200
1458
$321K ﹤0.01%
6,134
-487
1459
$318K ﹤0.01%
13,066
-596
1460
$317K ﹤0.01%
1,380
-11,026
1461
$316K ﹤0.01%
10,676
+181
1462
$316K ﹤0.01%
48,181
-6,761
1463
$314K ﹤0.01%
1,660
-8,874
1464
$310K ﹤0.01%
8,410
1465
$310K ﹤0.01%
7,257
-353
1466
$309K ﹤0.01%
30,710
-332,466
1467
$308K ﹤0.01%
12,506
-29
1468
$308K ﹤0.01%
9,973
-547
1469
$302K ﹤0.01%
+3,645
1470
$302K ﹤0.01%
6,666
-451
1471
$301K ﹤0.01%
9,493
-147,421
1472
$300K ﹤0.01%
12,609
-7,817
1473
$298K ﹤0.01%
43,204
-46,706
1474
$297K ﹤0.01%
+9,736
1475
$296K ﹤0.01%
16,181
-841
57 58
59
60 61