Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,985
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$129M
3
+$120M
4
TFX icon
Teleflex
TFX
+$96.4M
5
PGR icon
Progressive
PGR
+$73.1M

Top Sells

1
+$253M
2
+$231M
3
+$211M
4
AMZN icon
Amazon
AMZN
+$184M
5
UHS icon
Universal Health Services
UHS
+$178M

Sector Composition

1 Technology 17.32%
2 Industrials 12.78%
3 Healthcare 12.68%
4 Financials 12.49%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116M 0.2%
46,919
+11,513
127
$114M 0.2%
271,987
+5,282
128
$113M 0.19%
2,023,720
-196,390
129
$112M 0.19%
361,603
+12,444
130
$112M 0.19%
1,021,308
+1,591
131
$112M 0.19%
1,552,599
+73,768
132
$110M 0.19%
971,577
-333,806
133
$109M 0.19%
9,576,346
+6,851
134
$109M 0.19%
6,458,776
-114,235
135
$108M 0.19%
1,625,772
-445,032
136
$108M 0.19%
455,621
-43,220
137
$107M 0.18%
234,229
-83,419
138
$107M 0.18%
193,733
-56,785
139
$104M 0.18%
1,452,369
+10,543
140
$104M 0.18%
1,301,867
-8,837
141
$103M 0.18%
1,658,829
+314,228
142
$103M 0.18%
401,295
+5,789
143
$103M 0.18%
928,607
-408,853
144
$103M 0.18%
1,018,346
+90,065
145
$102M 0.17%
405,712
-65,845
146
$101M 0.17%
668,799
-258,130
147
$101M 0.17%
464,943
-123,941
148
$99.9M 0.17%
753,699
-92,797
149
$99.6M 0.17%
5,207,661
+137,011
150
$99.6M 0.17%
905,675
-19,665
4 5
6
7 8