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
1601
$20.4K ﹤0.01%
60
+28
1602
$19.8K ﹤0.01%
+10,067
1603
$16.2K ﹤0.01%
11,149
1604
$13.6K ﹤0.01%
48
1605
$12.5K ﹤0.01%
154
1606
$12.1K ﹤0.01%
147
1607
$12.1K ﹤0.01%
+38,287
1608
$11.8K ﹤0.01%
118
1609
$11.2K ﹤0.01%
10,204
-28
1610
$11K ﹤0.01%
17,403
-305
1611
$10.2K ﹤0.01%
75
1612
$6.88K ﹤0.01%
12,584
-428
1613
$6.15K ﹤0.01%
271
1614
$6.07K ﹤0.01%
55
-960
1615
$236 ﹤0.01%
+3
1616
$159 ﹤0.01%
4
1617
– –
-5,629
1618
– –
-523,354
1619
– –
-4,710
1620
– –
-25,817
1621
– –
-4,631
1622
– –
-3,375
1623
– –
-538,934
1624
– –
-583,306
1625
– –
-3,126
63 64
65
66 67