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
1551
$185K ﹤0.01%
+27,993
1552
$181K ﹤0.01%
17,675
-159,349
1553
$179K ﹤0.01%
1,076
-31
1554
$177K ﹤0.01%
56,910
-3,552
1555
$174K ﹤0.01%
+30,864
1556
$172K ﹤0.01%
12,055
-693
1557
$167K ﹤0.01%
2,243
-3,231
1558
$165K ﹤0.01%
+13,967
1559
$164K ﹤0.01%
10,814
-767
1560
$163K ﹤0.01%
17,100
-555,045
1561
$161K ﹤0.01%
1,281
+64
1562
$160K ﹤0.01%
4,645
-190
1563
$160K ﹤0.01%
14,965
+81
1564
$157K ﹤0.01%
15,938
-860
1565
$152K ﹤0.01%
+14,541
1566
$150K ﹤0.01%
17,284
1567
$148K ﹤0.01%
3,290
1568
$146K ﹤0.01%
25,070
+540
1569
$145K ﹤0.01%
17,394
-1,011
1570
$144K ﹤0.01%
19,998
-286
1571
$138K ﹤0.01%
+750
1572
$135K ﹤0.01%
30,734
-1,797
1573
$119K ﹤0.01%
1,569
1574
$119K ﹤0.01%
+1,000
1575
$118K ﹤0.01%
11,409
-41,257
61 62
63
64 65