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
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$131M
3
+$58.6M
4
TTEK icon
Tetra Tech
TTEK
+$52.2M
5
AXTA icon
Axalta
AXTA
+$48.5M

Top Sells

1
+$330M
2
+$225M
3
+$222M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$134M

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$457K ﹤0.01%
14,457
+1,281
1602
$454K ﹤0.01%
1,055,725
1603
$453K ﹤0.01%
16,910
1604
$452K ﹤0.01%
5,663
-31
1605
$450K ﹤0.01%
4,538
-16,174
1606
$449K ﹤0.01%
+15,000
1607
$448K ﹤0.01%
8,581
-8,685
1608
$447K ﹤0.01%
20,052
-191,807
1609
$440K ﹤0.01%
7,066
-19,010
1610
$439K ﹤0.01%
7,200
1611
$439K ﹤0.01%
12,700
1612
$438K ﹤0.01%
124,159
-349,242
1613
$431K ﹤0.01%
21,743
-32,519
1614
$427K ﹤0.01%
32,130
-38,120
1615
$425K ﹤0.01%
4,445
-16,164
1616
$424K ﹤0.01%
11,921
-23,432
1617
$424K ﹤0.01%
49,132
+411
1618
$424K ﹤0.01%
8,262
-7,839
1619
$423K ﹤0.01%
13,929
-168
1620
$422K ﹤0.01%
70,353
-85,726
1621
$422K ﹤0.01%
6,840
-13,050
1622
$421K ﹤0.01%
8,869
-46,576
1623
$416K ﹤0.01%
24,645
-33,734
1624
$415K ﹤0.01%
5,238
-11,146
1625
$414K ﹤0.01%
9,011
-41,382
63 64
65
66 67