Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$185M
3
+$159M
4
IR icon
Ingersoll Rand
IR
+$136M
5
NFLX icon
Netflix
NFLX
+$118M

Top Sells

1
+$347M
2
+$301M
3
+$227M
4
RSG icon
Republic Services
RSG
+$196M
5
BABA icon
Alibaba
BABA
+$184M

Sector Composition

1 Technology 19.7%
2 Industrials 16.12%
3 Financials 12.59%
4 Consumer Discretionary 10.24%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$260K ﹤0.01%
14,617
-63,333
1502
$259K ﹤0.01%
13,769
-795
1503
$259K ﹤0.01%
7,817
+102
1504
$258K ﹤0.01%
23,951
+12,533
1505
$255K ﹤0.01%
21,492
-1,241
1506
$255K ﹤0.01%
40,803
-2,360
1507
$254K ﹤0.01%
583
-50,669
1508
$254K ﹤0.01%
13,628
-786
1509
$252K ﹤0.01%
10,844
-644
1510
$249K ﹤0.01%
15,920
-920
1511
$248K ﹤0.01%
2,098
+6
1512
$244K ﹤0.01%
16,038
-926
1513
$242K ﹤0.01%
2,214
-91,978
1514
$241K ﹤0.01%
10,982
-634
1515
$241K ﹤0.01%
2,898
-10,167
1516
$240K ﹤0.01%
1,771
1517
$239K ﹤0.01%
13,100
1518
$238K ﹤0.01%
55,001
-895,178
1519
$236K ﹤0.01%
+4,465
1520
$233K ﹤0.01%
19,503
-26,995
1521
$232K ﹤0.01%
43,652
-1,165
1522
$231K ﹤0.01%
1,897
1523
$229K ﹤0.01%
52,384
-85,119
1524
$226K ﹤0.01%
7,463
-717
1525
$226K ﹤0.01%
5,464
59 60
61
62 63