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
1601
$358K ﹤0.01%
5,197
-10,990
1602
$358K ﹤0.01%
17,132
+10,657
1603
$356K ﹤0.01%
9,902
+306
1604
$356K ﹤0.01%
2,329
-96,620
1605
$353K ﹤0.01%
8,640
+316
1606
$352K ﹤0.01%
3,229
-55,215
1607
$343K ﹤0.01%
7,697
-3,816
1608
$343K ﹤0.01%
13,829
-3,038
1609
$342K ﹤0.01%
6,627
-1,114
1610
$341K ﹤0.01%
9,420
1611
$340K ﹤0.01%
16,023
+13,571
1612
$339K ﹤0.01%
3,292
-405
1613
$336K ﹤0.01%
12,444
-577
1614
$335K ﹤0.01%
5,628
-1,096
1615
$335K ﹤0.01%
15,962
+15,302
1616
$334K ﹤0.01%
13,509
-15,631
1617
$334K ﹤0.01%
6,557
-45
1618
$333K ﹤0.01%
1,284
-398
1619
$333K ﹤0.01%
1,650
+65
1620
$330K ﹤0.01%
3,368
-1,491
1621
$329K ﹤0.01%
11,344
+5,739
1622
$328K ﹤0.01%
8,682
+3,767
1623
$328K ﹤0.01%
3,121
-568
1624
$327K ﹤0.01%
+16,414
1625
$324K ﹤0.01%
9,733
+844
63 64
65
66 67