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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0% | 9,100 | – | – | |||
| $210K | 0% | 44,817 +180 | +0.4% | +$842 | |||
| $208K | 0% | 4,711 | New | +$208K | |||
| $205K | 0% | 16,964 +5,949 | +54% | +$71.9K | |||
| $204K | 0% | 60,462 +21,149 | +54% | +$71.5K | |||
| $203K | 0% | 1,278 -19,226 | -94% | -$3.05M | |||
| $203K | 0% | 8,735 +3,068 | +54% | +$71.1K | |||
| $196K | 0% | 25,231 +1,713 | +7% | +$13.3K | |||
| $195K | 0% | 24,530 +8,567 | +54% | +$68.1K | |||
| $193K | 0% | 13,313 +753 | +6% | +$10.9K | |||
| $192K | 0% | 10,803 | New | +$192K | |||
| $184K | 0% | 38,005 +13,427 | +55% | +$65.1K | |||
| $183K | 0% | 12,500 | New | +$183K | |||
| $181K | 0% | 14,064 -993 | -7% | -$12.8K | |||
| $180K | 0% | 12,399 | New | +$180K | |||
| $178K | 0% | 1,107 -1,757 | -61% | -$282K | |||
| $178K | 0% | 22,733 | New | +$178K | |||
| $170K | 0% | 30,995 +14,971 | +93% | +$82K | |||
| $170K | 0% | 32,531 +11,395 | +54% | +$59.5K | |||
| $162K | 0% | 11,581 | New | +$162K | |||
| $158K | 0% | 5,200 +2,925 | +129% | +$89.1K | |||
| $157K | 0% | 63,606 +22,307 | +54% | +$55.1K | |||
| $154K | 0% | 12,181 | New | +$154K | |||
| $153K | 0% | 2,485 -55,602 | -96% | -$3.43M | |||
| $149K | 0% | 17,020 +5,896 | +53% | +$51.6K |
