Allspring Global Investments Portfolio holdings
AUM $57.7B
AUM
$57.7B
AUM Growth
-$4.7B (-8%)
Cap. Flow
-$1.76B
Cap. Flow % of AUM
-3.05%
Top 10 Holdings %Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
Closed
118
Top Buys
| 1 | $219M | |
| 2 | $177M | |
| 3 | $159M | |
| 4 | $146M | |
| 5 | $115M |
Top Sells
| 1 | $251M | |
| 2 | $226M | |
| 3 | $213M | |
| 4 | $201M | |
| 5 | $132M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Industrials | 14.77% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $381K | 0% | 1,766 +35 | +2% | +$7.56K | |||
| $381K | 0% | 42,298 +14,871 | +54% | +$134K | |||
| $381K | 0% | 19,711 +6,912 | +54% | +$133K | |||
| $378K | 0% | 3,325 -3,747 | -53% | -$426K | |||
| $375K | 0% | 5,474 -58,369 | -91% | -$4M | |||
| $375K | 0% | 5,430 -43 | -0.8% | -$2.97K | |||
| $369K | 0% | 4,101 -619 | -13% | -$55.7K | |||
| $366K | 0% | 6,055 -431 | -7% | -$26.1K | |||
| $365K | 0% | 7,168 -4,690 | -40% | -$239K | |||
| $363K | 0% | 5,532 +177 | +3% | +$11.6K | |||
| $361K | 0% | 4,322 -2,846 | -40% | -$238K | |||
| $359K | 0% | 5,778 -696 | -11% | -$43.2K | |||
| $359K | 0% | 43,163 +15,135 | +54% | +$126K | |||
| $357K | 0% | 4,634 -334 | -7% | -$25.7K | |||
| $357K | 0% | 27,400 +15,100 | +123% | +$197K | |||
| $356K | 0% | 27,714 -118,680 | -81% | -$1.53M | |||
| $353K | 0% | 6,621 -78 | -1% | -$4.16K | |||
| $350K | 0% | 7,117 -1,052 | -13% | -$51.7K | |||
| $349K | 0% | 5,479 -1,360 | -20% | -$86.7K | |||
| $349K | 0% | 1,338 +853 | +176% | +$222K | |||
| $342K | 0% | 5,311 -377 | -7% | -$24.2K | |||
| $342K | 0% | 14,676 | – | – | |||
| $341K | 0% | 18,376 +6,433 | +54% | +$119K | |||
| $339K | 0% | 12,115 +9,382 | +343% | +$262K | |||
| $337K | 0% | 20,248 | – | – |
