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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0% | 7,715 -63 | -0.8% | -$1.96K | |||
| $239K | 0% | 7,704 -552 | -7% | -$17.2K | |||
| $239K | 0% | 9,414 | New | +$239K | |||
| $238K | 0% | 25,111 -3,671 | -13% | -$34.8K | |||
| $238K | 0% | 2,101 -146 | -7% | -$16.6K | |||
| $238K | 0% | 4,700 | – | – | |||
| $237K | 0% | 4,631 -116 | -2% | -$5.94K | |||
| $236K | 0% | 27,319 +6,800 | +33% | +$58.8K | |||
| $234K | 0% | 37,975 -990 | -3% | -$6.11K | |||
| $234K | 0% | 41,465 | New | +$234K | |||
| $232K | 0% | 43,296 -13,789 | -24% | -$73.8K | |||
| $232K | 0% | 2,092 +96 | +5% | +$10.6K | |||
| $231K | 0% | 28,886 -1,100 | -4% | -$8.78K | |||
| $228K | 0% | 26,244 -2,994 | -10% | -$26K | |||
| $222K | 0% | 8,954 +98 | +1% | +$2.44K | |||
| $222K | 0% | 1,012 -150 | -13% | -$32.8K | |||
| $220K | 0% | 12,748 | New | +$220K | |||
| $220K | 0% | 2,405 | New | +$220K | |||
| $218K | 0% | 4,103 -46,233 | -92% | -$2.46M | |||
| $218K | 0% | 1,771 | – | – | |||
| $216K | 0% | 5,763 -78,258 | -93% | -$2.93M | |||
| $213K | 0% | 8,464 | New | +$213K | |||
| $210K | 0% | 13,900 | New | +$210K | |||
| $210K | 0% | 6,500 | New | +$210K | |||
| $210K | 0% | 1,897 | New | +$210K |
