Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$157M
3
+$96.7M
4
ASH icon
Ashland
ASH
+$67.4M
5
VRT icon
Vertiv
VRT
+$64.1M

Top Sells

1
+$125M
2
+$125M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$120M
5
HOLX icon
Hologic
HOLX
+$87.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.33%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106M 0.19%
3,267,752
+1,096,161
127
$106M 0.19%
247,701
+93,439
128
$104M 0.19%
887,467
+13,711
129
$102M 0.18%
515,886
-4,154
130
$102M 0.18%
2,209,410
-399,785
131
$102M 0.18%
899,482
-63,272
132
$101M 0.18%
1,353,445
-106,326
133
$101M 0.18%
207,924
-61,713
134
$100M 0.18%
260,311
-2,332
135
$99.1M 0.18%
488,478
+35,985
136
$98.2M 0.17%
1,344,357
-29,707
137
$97.7M 0.17%
4,053,214
-92,328
138
$97.3M 0.17%
2,257,126
-95,711
139
$97.1M 0.17%
943,610
+38,185
140
$96.1M 0.17%
397,279
+764
141
$95.7M 0.17%
903,721
+11,843
142
$95.2M 0.17%
930,031
-37,963
143
$95.1M 0.17%
14,751,428
-189,919
144
$95M 0.17%
3,122,745
-132,425
145
$94.8M 0.17%
680,339
-40,616
146
$93.9M 0.17%
6,782,433
+6,713
147
$93.8M 0.17%
539,315
+37,220
148
$93.3M 0.17%
241,503
-1,358
149
$92.6M 0.16%
853,185
+2,463
150
$92.2M 0.16%
1,609,485
+61,859
4 5
6
7 8