Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$103M
3
+$101M
4
TW icon
Tradeweb Markets
TW
+$97.3M
5
CODI icon
Compass Diversified
CODI
+$82.5M

Top Sells

1
+$214M
2
+$142M
3
+$129M
4
KAI icon
Kadant
KAI
+$96M
5
MTCH icon
Match Group
MTCH
+$84.9M

Sector Composition

1 Technology 19.52%
2 Industrials 14.45%
3 Financials 11.83%
4 Healthcare 10.37%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$494K ﹤0.01%
22,051
-6,140
1502
$489K ﹤0.01%
19,132
+309
1503
$489K ﹤0.01%
22,598
+8,365
1504
$487K ﹤0.01%
43,032
-669,786
1505
$483K ﹤0.01%
5,469
-1,795
1506
$483K ﹤0.01%
31,563
-53,506
1507
$479K ﹤0.01%
11,708
-2,974
1508
$478K ﹤0.01%
2,238
-2,550
1509
$474K ﹤0.01%
11,510
+3,274
1510
$473K ﹤0.01%
30,819
-5,513
1511
$470K ﹤0.01%
3,249
-902
1512
$466K ﹤0.01%
28,301
+9,134
1513
$464K ﹤0.01%
11,845
+5,666
1514
$463K ﹤0.01%
6,224
+24
1515
$463K ﹤0.01%
32,343
-118,044
1516
$462K ﹤0.01%
+34,207
1517
$458K ﹤0.01%
5,865
+2,346
1518
$455K ﹤0.01%
5,200
-7,737
1519
$455K ﹤0.01%
13,705
+2,448
1520
$455K ﹤0.01%
8,687
+1,668
1521
$453K ﹤0.01%
26,281
+18,782
1522
$449K ﹤0.01%
16,081
-5,951
1523
$448K ﹤0.01%
12,394
+11,602
1524
$444K ﹤0.01%
32,329
-1,216
1525
$443K ﹤0.01%
16,168
-556
59 60
61
62 63