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
1526
$225K ﹤0.01%
+1,672
1527
$225K ﹤0.01%
+15,590
1528
$224K ﹤0.01%
39,100
-16,900
1529
$223K ﹤0.01%
13,851
-801
1530
$223K ﹤0.01%
+4,837
1531
$221K ﹤0.01%
31,339
-6,636
1532
$218K ﹤0.01%
+4,931
1533
$218K ﹤0.01%
+1,291
1534
$217K ﹤0.01%
+14,609
1535
$216K ﹤0.01%
+3,164
1536
$216K ﹤0.01%
6,605
+540
1537
$216K ﹤0.01%
25,295
+64
1538
$215K ﹤0.01%
10,339
-598
1539
$212K ﹤0.01%
60,331
-3,275
1540
$211K ﹤0.01%
14,700
+2,200
1541
$210K ﹤0.01%
+8,137
1542
$209K ﹤0.01%
+6,215
1543
$207K ﹤0.01%
+4,362
1544
$206K ﹤0.01%
+8,053
1545
$203K ﹤0.01%
17,373
-6,714
1546
$202K ﹤0.01%
22,171
-2,396
1547
$201K ﹤0.01%
9,100
1548
$201K ﹤0.01%
30,486
+4,157
1549
$195K ﹤0.01%
31,583
-1,824
1550
$189K ﹤0.01%
12,047
-1,266
60 61
62
63 64