Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$195M
3
+$172M
4
AVGO icon
Broadcom
AVGO
+$147M
5
EQT icon
EQT Corp
EQT
+$142M

Top Sells

1
+$233M
2
+$175M
3
+$167M
4
CBRE icon
CBRE Group
CBRE
+$119M
5
FMX icon
Fomento Económico Mexicano
FMX
+$103M

Sector Composition

1 Technology 21.95%
2 Industrials 14.09%
3 Financials 13.49%
4 Consumer Discretionary 10.07%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$226K ﹤0.01%
50,428
+6,395
1652
$225K ﹤0.01%
4,428
-57
1653
$225K ﹤0.01%
4,050
+17
1654
$224K ﹤0.01%
11,943
+56
1655
$223K ﹤0.01%
4,149
+1,594
1656
$223K ﹤0.01%
39,313
+7,573
1657
$223K ﹤0.01%
9,231
+1,573
1658
$222K ﹤0.01%
7,441
+66
1659
$218K ﹤0.01%
3,140
+1,573
1660
$218K ﹤0.01%
1,099
+3
1661
$216K ﹤0.01%
7,778
+81
1662
$213K ﹤0.01%
19,500
1663
$212K ﹤0.01%
1,133
+344
1664
$211K ﹤0.01%
+9,100
1665
$209K ﹤0.01%
5,458
-7,274
1666
$207K ﹤0.01%
3,112
-596,004
1667
$207K ﹤0.01%
11,073
+1,986
1668
$206K ﹤0.01%
15,240
+36
1669
$206K ﹤0.01%
52,319
-1,056,356
1670
$205K ﹤0.01%
12,704
+30
1671
$205K ﹤0.01%
38,429
-181
1672
$205K ﹤0.01%
1,553
-3,069
1673
$198K ﹤0.01%
12,560
+2,425
1674
$198K ﹤0.01%
12,079
-639
1675
$194K ﹤0.01%
10,778
+25
65 66
67
68 69