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
1576
$117K ﹤0.01%
11,428
-753
1577
$117K ﹤0.01%
2,846
1578
$109K ﹤0.01%
17,807
-281,504
1579
$108K ﹤0.01%
16,092
-928
1580
$107K ﹤0.01%
34,812
-239,243
1581
$101K ﹤0.01%
13,281
-262,993
1582
$95.2K ﹤0.01%
1,468
-1,017
1583
$94.7K ﹤0.01%
14,242
-832
1584
$86.8K ﹤0.01%
1,269
+276
1585
$85.6K ﹤0.01%
767
1586
$83K ﹤0.01%
11,172
-19,823
1587
$77.8K ﹤0.01%
779
1588
$74.3K ﹤0.01%
13,752
-801
1589
$65.1K ﹤0.01%
260
1590
$61.7K ﹤0.01%
673
-523
1591
$59.1K ﹤0.01%
530
1592
$52.6K ﹤0.01%
390
1593
$52.5K ﹤0.01%
1,665
-3,535
1594
$44.9K ﹤0.01%
436
1595
$35.7K ﹤0.01%
148
1596
$29.3K ﹤0.01%
214
-80
1597
$27.5K ﹤0.01%
307
-21,971
1598
$27.1K ﹤0.01%
12,046
-23,735
1599
$21.1K ﹤0.01%
235
+35
1600
$20.7K ﹤0.01%
190
-1,048
62 63
64
65 66