Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $57.7B
This Quarter Return
-1.61%
1 Year Return
+10.06%
3 Year Return
+41.96%
5 Year Return
–
10 Year Return
–
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
-$2.54B
Cap. Flow %
-4.4%
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

1Technology18.67%
2Industrials14.61%
3Financials13.73%
4Consumer Discretionary10.47%
5Healthcare9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$459K﹤0.01% 6,012
-75
-1%
-$5.73K
$455K﹤0.01% 6,038
-681
-10%
-$51.3K
$454K﹤0.01% 3,175
-226
-7%
-$32.3K
$445K﹤0.01%
+14,384
 New
+$445K
$444K﹤0.01% 12,156
-863
-7%
-$31.5K
$442K﹤0.01% 33,995
+11,774
+53%
+$153K
$440K﹤0.01% 12,029
+949
+9%
+$34.7K
$438K﹤0.01% 7,504
-40
-0.5%
-$2.33K
$437K﹤0.01% 1,063
-17
-2%
-$6.99K
$435K﹤0.01% 8,689
+3,047
+54%
+$153K
$434K﹤0.01% 15,326
+1,262
+9%
+$35.7K
$432K﹤0.01% 12,112
+4,197
+53%
+$150K
$432K﹤0.01% 9,077
+4,345
+92%
+$207K
$431K﹤0.01% 7,448
+2,610
+54%
+$151K
$429K﹤0.01% 20,426
-26,155
-56%
-$549K
$426K﹤0.01% 4,957
+1,735
+54%
+$149K
$421K﹤0.01% 1,841
-28
-2%
-$6.41K
$418K﹤0.01% 28,380
+9,787
+53%
+$144K
$418K﹤0.01% 15,380
+12
+0.1%
+$326
$417K﹤0.01% 45,273
+30,010
+197%
+$277K
$415K﹤0.01% 137,503
+3,320
+2%
+$10K
$415K﹤0.01% 12,447
+154
+1%
+$5.14K
$415K﹤0.01% 18,466
-555,404
-97%
-$12.5M
$414K﹤0.01% 29,514
-1,858
-6%
-$26.1K
$414K﹤0.01% 30,514
-5,972
-16%
-$81K
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