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
1476
$296K ﹤0.01%
18,651
-7,911
1477
$294K ﹤0.01%
17,373
-1,003
1478
$293K ﹤0.01%
21,968
-1,266
1479
$293K ﹤0.01%
12,969
-748
1480
$290K ﹤0.01%
3,857
-170
1481
$288K ﹤0.01%
897
-10
1482
$287K ﹤0.01%
2,068
-3,112
1483
$285K ﹤0.01%
+8,307
1484
$284K ﹤0.01%
+8,599
1485
$282K ﹤0.01%
32,836
-1,892
1486
$281K ﹤0.01%
+5,904
1487
$279K ﹤0.01%
6,825
-60,576
1488
$279K ﹤0.01%
53,537
+1,112
1489
$278K ﹤0.01%
8,425
-327,565
1490
$277K ﹤0.01%
+9,873
1491
$276K ﹤0.01%
5,343
-293,029
1492
$274K ﹤0.01%
1,101
-63
1493
$273K ﹤0.01%
+4,345
1494
$272K ﹤0.01%
959
-53
1495
$271K ﹤0.01%
+1,256
1496
$271K ﹤0.01%
11,752
-680
1497
$271K ﹤0.01%
3,751
-352
1498
$268K ﹤0.01%
5,416
-43,668
1499
$266K ﹤0.01%
42,350
-3,425
1500
$263K ﹤0.01%
1,794
-196
58 59
60
61 62