Allspring Global Investments Portfolio holdings
AUM $57.7B
AUM
$57.7B
AUM Growth
-$4.7B (-8%)
Cap. Flow
-$1.76B
Cap. Flow % of AUM
-3.05%
Top 10 Holdings %Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
Closed
118
Top Buys
| 1 | $219M | |
| 2 | $177M | |
| 3 | $159M | |
| 4 | $146M | |
| 5 | $115M |
Top Sells
| 1 | $251M | |
| 2 | $226M | |
| 3 | $213M | |
| 4 | $201M | |
| 5 | $132M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Industrials | 14.77% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $459K | 0% | 6,012 -75 | -1% | -$5.73K | |||
| $455K | 0% | 6,038 -681 | -10% | -$51.3K | |||
| $454K | 0% | 3,175 -226 | -7% | -$32.3K | |||
| $445K | 0% | 14,384 | New | +$445K | |||
| $444K | 0% | 12,156 -863 | -7% | -$31.5K | |||
| $442K | 0% | 33,995 +11,774 | +53% | +$153K | |||
| $440K | 0% | 12,029 +949 | +9% | +$34.7K | |||
| $438K | 0% | 7,504 -40 | -0.5% | -$2.33K | |||
| $437K | 0% | 1,063 -17 | -2% | -$6.99K | |||
| $435K | 0% | 8,689 +3,047 | +54% | +$153K | |||
| $434K | 0% | 15,326 +1,262 | +9% | +$35.7K | |||
| $432K | 0% | 12,112 +4,197 | +53% | +$150K | |||
| $432K | 0% | 9,077 +4,345 | +92% | +$207K | |||
| $431K | 0% | 7,448 +2,610 | +54% | +$151K | |||
| $429K | 0% | 20,426 -26,155 | -56% | -$549K | |||
| $426K | 0% | 4,957 +1,735 | +54% | +$149K | |||
| $421K | 0% | 1,841 -28 | -2% | -$6.41K | |||
| $418K | 0% | 28,380 +9,787 | +53% | +$144K | |||
| $418K | 0% | 15,380 +12 | +0.1% | +$326 | |||
| $417K | 0% | 45,273 +30,010 | +197% | +$277K | |||
| $415K | 0% | 137,503 +3,320 | +2% | +$10K | |||
| $415K | 0% | 12,447 +154 | +1% | +$5.14K | |||
| $415K | 0% | 18,466 -555,404 | -97% | -$12.5M | |||
| $414K | 0% | 29,514 -1,858 | -6% | -$26.1K | |||
| $414K | 0% | 30,514 -5,972 | -16% | -$81K |
