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 | |
|---|---|---|---|---|---|---|---|
| $337K | 0% | 36,829 +12,915 | +54% | +$118K | |||
| $336K | 0% | 53,000 -535,681 | -91% | -$3.4M | |||
| $336K | 0% | 54,942 +3,990 | +8% | +$24.4K | |||
| $336K | 0% | 8,614 -5,993 | -41% | -$234K | |||
| $335K | 0% | 11,892 | New | +$335K | |||
| $335K | 0% | 11,966 +4,197 | +54% | +$118K | |||
| $334K | 0% | 16,342 -590 | -3% | -$12.1K | |||
| $334K | 0% | 6,232 +2,182 | +54% | +$117K | |||
| $334K | 0% | 2,772 -537 | -16% | -$64.6K | |||
| $326K | 0% | 44,925 -3,183 | -7% | -$23.1K | |||
| $326K | 0% | 9,400 | New | +$326K | |||
| $321K | 0% | 10,520 +2,885 | +38% | +$88.1K | |||
| $321K | 0% | 12,966 +1,586 | +14% | +$39.3K | |||
| $319K | 0% | 34,728 +12,176 | +54% | +$112K | |||
| $319K | 0% | 21,018 -406 | -2% | -$6.17K | |||
| $319K | 0% | 21,373 +1,098 | +5% | +$16.4K | |||
| $318K | 0% | 4,006 -163 | -4% | -$12.9K | |||
| $318K | 0% | 33,461 +11,733 | +54% | +$111K | |||
| $317K | 0% | 11,643 +1,064 | +10% | +$29K | |||
| $317K | 0% | 24,087 -54,116 | -69% | -$713K | |||
| $317K | 0% | 69,021 -4,837 | -7% | -$22.2K | |||
| $314K | 0% | 25,816 +1,781 | +7% | +$21.6K | |||
| $313K | 0% | 8,768 +1,350 | +18% | +$48.3K | |||
| $313K | 0% | 10,448 -473 | -4% | -$14.2K | |||
| $311K | 0% | 14,652 +5,079 | +53% | +$108K |
