Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$131M
3
+$58.6M
4
TTEK icon
Tetra Tech
TTEK
+$52.2M
5
AXTA icon
Axalta
AXTA
+$48.5M

Top Sells

1
+$330M
2
+$225M
3
+$222M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$134M

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$721K ﹤0.01%
25,645
-40,018
1502
$719K ﹤0.01%
44,392
-52,410
1503
$718K ﹤0.01%
5,846
-10,244
1504
$716K ﹤0.01%
10,680
-20,261
1505
$716K ﹤0.01%
103,309
-768,974
1506
$712K ﹤0.01%
17,472
-24,547
1507
$709K ﹤0.01%
24,782
-16,329
1508
$708K ﹤0.01%
185,685
-268,089
1509
$702K ﹤0.01%
3,470
-2,049
1510
$697K ﹤0.01%
9,340
-25,214
1511
$697K ﹤0.01%
94,689
-34,737
1512
$696K ﹤0.01%
50,505
+28,796
1513
$684K ﹤0.01%
29,358
-320,717
1514
$683K ﹤0.01%
17,349
-110,546
1515
$680K ﹤0.01%
42,714
-61,547
1516
$675K ﹤0.01%
24,166
-8,008
1517
$671K ﹤0.01%
9,408
-602
1518
$669K ﹤0.01%
20,235
-54,689
1519
$669K ﹤0.01%
9,352
-310,594
1520
$665K ﹤0.01%
67,383
+17,420
1521
$660K ﹤0.01%
8,256
-2,635
1522
$658K ﹤0.01%
41,254
-9,435
1523
$635K ﹤0.01%
33,351
-2,798
1524
$634K ﹤0.01%
44,777
-18,697
1525
$633K ﹤0.01%
38,421
-22,288
59 60
61
62 63