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
$414K﹤0.01% 11,180
+3,980
+55%
+$147K
$412K﹤0.01% 4,513
+291
+7%
+$26.6K
$412K﹤0.01% 43,363––
$410K﹤0.01% 45,360
+15,898
+54%
+$144K
$409K﹤0.01% 34,861
+12,214
+54%
+$143K
$408K﹤0.01% 25,111
+8,805
+54%
+$143K
$408K﹤0.01% 7,525
-2,210
-23%
-$120K
$407K﹤0.01% 13,984
+4,904
+54%
+$143K
$406K﹤0.01% 16,147
+5,393
+50%
+$136K
$404K﹤0.01% 9,077
-1,342
-13%
-$59.8K
$403K﹤0.01% 46,857
+16,430
+54%
+$141K
$403K﹤0.01% 24,450
+7,871
+47%
+$130K
$403K﹤0.01% 22,260
+5,447
+32%
+$98.6K
$402K﹤0.01% 3,126
-705
-18%
-$90.7K
$400K﹤0.01% 13,538
+4,792
+55%
+$142K
$400K﹤0.01% 56,119
+19,679
+54%
+$140K
$400K﹤0.01% 30,830
-51,169
-62%
-$664K
$400K﹤0.01%
+45,775
 New
+$400K
$398K﹤0.01%
+6,640
 New
+$398K
$396K﹤0.01% 8,786
-1,195
-12%
-$53.8K
$394K﹤0.01% 5,483
-476
-8%
-$34.2K
$391K﹤0.01% 33,372
+1,359
+4%
+$15.9K
$390K﹤0.01% 1,928
-9,655
-83%
-$1.95M
$387K﹤0.01%
+7,587
 New
+$387K
$387K﹤0.01% 4,529
-1,516
-25%
-$129K
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