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
126
$118M 0.2%
3,518,249
+4,517
127
$117M 0.2%
895,119
+141,112
128
$116M 0.19%
31,167
+23,022
129
$116M 0.19%
1,949,810
-77,554
130
$115M 0.19%
6,623,522
-200,700
131
$115M 0.19%
685,642
-69,155
132
$113M 0.19%
1,715,422
+33,413
133
$113M 0.19%
5,132,148
-4,277,109
134
$112M 0.19%
3,802,613
+1,433,010
135
$111M 0.19%
1,701,820
+1,405,085
136
$111M 0.19%
1,015,168
+59,794
137
$110M 0.18%
1,487,048
+98,548
138
$110M 0.18%
1,965,757
-143,356
139
$110M 0.18%
593,283
+125,810
140
$109M 0.18%
+318,912
141
$107M 0.18%
1,593,270
-117,111
142
$107M 0.18%
1,121,392
+28,216
143
$105M 0.18%
1,428,502
+892,715
144
$105M 0.18%
1,076,274
-50,772
145
$104M 0.17%
1,176,171
+27,055
146
$101M 0.17%
347,725
-51,686
147
$101M 0.17%
312,216
+41,292
148
$100M 0.17%
184,987
+8,537
149
$100M 0.17%
1,801,559
+112,284
150
$99.8M 0.17%
4,580,165
-8,290,868
4 5
6
7 8