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
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$157M
3
+$96.7M
4
ASH icon
Ashland
ASH
+$67.4M
5
VRT icon
Vertiv
VRT
+$64.1M

Top Sells

1
+$125M
2
+$125M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$120M
5
HOLX icon
Hologic
HOLX
+$87.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.33%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$568K ﹤0.01%
28,120
-37,048
1502
$567K ﹤0.01%
36,939
-24,437
1503
$566K ﹤0.01%
36,218
+9,810
1504
$560K ﹤0.01%
4,326
-211
1505
$550K ﹤0.01%
194,300
1506
$548K ﹤0.01%
8,461
-634
1507
$547K ﹤0.01%
+341,820
1508
$546K ﹤0.01%
35,333
-14,189
1509
$546K ﹤0.01%
14,682
+332
1510
$543K ﹤0.01%
+44,912
1511
$543K ﹤0.01%
133,067
+101,850
1512
$541K ﹤0.01%
7,967
-582
1513
$540K ﹤0.01%
9,368
-313,022
1514
$535K ﹤0.01%
21,743
-474
1515
$533K ﹤0.01%
36,332
+31,354
1516
$523K ﹤0.01%
22,032
+1,554
1517
$521K ﹤0.01%
21,766
-1,666
1518
$518K ﹤0.01%
77,736
-38,317
1519
$517K ﹤0.01%
11,647
-6,081
1520
$515K ﹤0.01%
5,278
+1,243
1521
$513K ﹤0.01%
11,073
-826
1522
$513K ﹤0.01%
53,232
+31,610
1523
$509K ﹤0.01%
+16,718
1524
$508K ﹤0.01%
22,770
-54,542
1525
$507K ﹤0.01%
16,724
-246
59 60
61
62 63