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 | |
|---|---|---|---|---|---|---|---|
| $277K | 0% | 16,840 | New | +$277K | |||
| $276K | 0% | 19,566 +6,862 | +54% | +$96.8K | |||
| $274K | 0% | 14,414 +222 | +2% | +$4.22K | |||
| $272K | 0% | 12,535 | New | +$272K | |||
| $271K | 0% | 10,937 | New | +$271K | |||
| $271K | 0% | 17,000 +3,300 | +24% | +$52.6K | |||
| $270K | 0% | 23,234 +8,034 | +53% | +$93.4K | |||
| $268K | 0% | 3,635 +495 | +16% | +$36.6K | |||
| $265K | 0% | 18,601 +6,522 | +54% | +$93K | |||
| $264K | 0% | 13,662 -805 | -6% | -$15.5K | |||
| $263K | 0% | 12,213 | New | +$263K | |||
| $262K | 0% | 1,164 | New | +$262K | |||
| $262K | 0% | 907 -289 | -24% | -$83.5K | |||
| $261K | 0% | 10,495 +1,360 | +15% | +$33.8K | |||
| $258K | 0% | 3,076 -5,327 | -63% | -$447K | |||
| $252K | 0% | 13,100 | – | – | |||
| $251K | 0% | 7,610 | New | +$251K | |||
| $251K | 0% | 6,065 | New | +$251K | |||
| $251K | 0% | 21,395 +770 | +4% | +$9.02K | |||
| $246K | 0% | 1,426 +1,142 | +402% | +$197K | |||
| $244K | 0% | 8,180 | New | +$244K | |||
| $244K | 0% | 9,033 +3,168 | +54% | +$85.5K | |||
| $244K | 0% | 16,998 +1,045 | +7% | +$15K | |||
| $242K | 0% | 1,744 | New | +$242K | |||
| $242K | 0% | 24,567 +9,327 | +61% | +$91.8K |
