Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$157M
3
+$96.7M
4
ASH icon
Ashland
ASH
+$67.4M
5
VRT icon
Vertiv
VRT
+$64.1M

Top Sells

1
+$125M
2
+$125M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$120M
5
HOLX icon
Hologic
HOLX
+$87.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.33%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$391K ﹤0.01%
2,292
-63
1577
$391K ﹤0.01%
16,117
-78,712
1578
$391K ﹤0.01%
15,368
-22,621
1579
$389K ﹤0.01%
9,612
+2,276
1580
$386K ﹤0.01%
37,986
-2,448
1581
$385K ﹤0.01%
14,595
-313
1582
$384K ﹤0.01%
46,818
-56,586
1583
$384K ﹤0.01%
21,375
-28,269
1584
$381K ﹤0.01%
7,019
-12,237
1585
$378K ﹤0.01%
38,314
-117,525
1586
$376K ﹤0.01%
24,660
+700
1587
$375K ﹤0.01%
13,361
-1,302
1588
$372K ﹤0.01%
4,415
1589
$372K ﹤0.01%
5,643
+2,741
1590
$369K ﹤0.01%
63,797
-1,228
1591
$368K ﹤0.01%
11,257
-1,462
1592
$368K ﹤0.01%
4,098
+2,217
1593
$366K ﹤0.01%
4,947
+2,052
1594
$364K ﹤0.01%
27,103
+4,292
1595
$363K ﹤0.01%
8,742
+856
1596
$363K ﹤0.01%
127,788
-134,467
1597
$363K ﹤0.01%
11,092
+1,609
1598
$361K ﹤0.01%
7,129
-541
1599
$360K ﹤0.01%
2,217
-1,495
1600
$360K ﹤0.01%
3,702
+3,577
62 63
64
65 66