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
$62.4B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$187M
3
+$185M
4
EQT icon
EQT Corp
EQT
+$164M
5
ICLR icon
Icon
ICLR
+$157M

Top Sells

1
+$219M
2
+$158M
3
+$155M
4
CBRE icon
CBRE Group
CBRE
+$118M
5
PRMW
Primo Water Corporation
PRMW
+$96.6M

Sector Composition

1 Technology 21.92%
2 Industrials 14.07%
3 Financials 13.47%
4 Consumer Discretionary 10.07%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$415K ﹤0.01%
29,238
-9,725
1502
$413K ﹤0.01%
+9,981
1503
$413K ﹤0.01%
13,548
+796
1504
$412K ﹤0.01%
6,423
+15
1505
$411K ﹤0.01%
11,400
-54,208
1506
$403K ﹤0.01%
8,896
-40,965
1507
$401K ﹤0.01%
6,087
-5,664
1508
$401K ﹤0.01%
1,672
+1,132
1509
$401K ﹤0.01%
32,833
+23,363
1510
$399K ﹤0.01%
134,183
+133,812
1511
$398K ﹤0.01%
11,380
-3,251
1512
$397K ﹤0.01%
+5,054
1513
$393K ﹤0.01%
35,047
-78,100
1514
$390K ﹤0.01%
24,578
+115
1515
$390K ﹤0.01%
1,731
-73
1516
$389K ﹤0.01%
41,678
+41,673
1517
$384K ﹤0.01%
9,940
+23
1518
$383K ﹤0.01%
5,000
-1,948
1519
$379K ﹤0.01%
8,169
-17,390
1520
$379K ﹤0.01%
29,462
+86
1521
$378K ﹤0.01%
21,424
-942
1522
$377K ﹤0.01%
40,991
-100,103
1523
$375K ﹤0.01%
39,066
+628
1524
$375K ﹤0.01%
5,473
-197
1525
$374K ﹤0.01%
4,169
-20
59 60
61
62 63