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 | |
|---|---|---|---|---|---|---|---|
| $414K | 0% | 11,180 +3,980 | +55% | +$147K | |||
| $412K | 0% | 4,513 +291 | +7% | +$26.6K | |||
| $412K | 0% | 43,363 | – | – | |||
| $410K | 0% | 45,360 +15,898 | +54% | +$144K | |||
| $409K | 0% | 34,861 +12,214 | +54% | +$143K | |||
| $408K | 0% | 25,111 +8,805 | +54% | +$143K | |||
| $408K | 0% | 7,525 -2,210 | -23% | -$120K | |||
| $407K | 0% | 13,984 +4,904 | +54% | +$143K | |||
| $406K | 0% | 16,147 +5,393 | +50% | +$136K | |||
| $404K | 0% | 9,077 -1,342 | -13% | -$59.8K | |||
| $403K | 0% | 46,857 +16,430 | +54% | +$141K | |||
| $403K | 0% | 24,450 +7,871 | +47% | +$130K | |||
| $403K | 0% | 22,260 +5,447 | +32% | +$98.6K | |||
| $402K | 0% | 3,126 -705 | -18% | -$90.7K | |||
| $400K | 0% | 13,538 +4,792 | +55% | +$142K | |||
| $400K | 0% | 56,119 +19,679 | +54% | +$140K | |||
| $400K | 0% | 30,830 -51,169 | -62% | -$664K | |||
| $400K | 0% | 45,775 | New | +$400K | |||
| $398K | 0% | 6,640 | New | +$398K | |||
| $396K | 0% | 8,786 -1,195 | -12% | -$53.8K | |||
| $394K | 0% | 5,483 -476 | -8% | -$34.2K | |||
| $391K | 0% | 33,372 +1,359 | +4% | +$15.9K | |||
| $390K | 0% | 1,928 -9,655 | -83% | -$1.95M | |||
| $387K | 0% | 7,587 | New | +$387K | |||
| $387K | 0% | 4,529 -1,516 | -25% | -$129K |
