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 | |
|---|---|---|---|---|---|---|---|
| $70.5K | 0% | 767 | New | +$70.5K | |||
| $67.8K | 0% | 260 | New | +$67.8K | |||
| $62.3K | 0% | 993 | New | +$62.3K | |||
| $56K | 0% | 18,775 | New | +$56K | |||
| $53.4K | 0% | 36,316 -5,570 | -13% | -$8.19K | |||
| $53.2K | 0% | 530 | – | – | |||
| $49K | 0% | 390 | – | – | |||
| $42.9K | 0% | 436 | – | – | |||
| $42.1K | 0% | 294 +97 | +49% | +$13.9K | |||
| $40.4K | 0% | 35,781 +11,252 | +46% | +$12.7K | |||
| $33.2K | 0% | 148 | New | +$33.2K | |||
| $16.8K | 0% | 200 | New | +$16.8K | |||
| $16K | 0% | 11,149 -6,802 | -38% | -$9.76K | |||
| $12.9K | 0% | 13,234 | New | +$12.9K | |||
| $12.7K | 0% | 12,592 -724 | -5% | -$728 | |||
| $12.2K | 0% | 10,232 -11,256 | -52% | -$13.4K | |||
| $12K | 0% | 154 | New | +$12K | |||
| $11.9K | 0% | 48 -336 | -88% | -$83.3K | |||
| $11.8K | 0% | 118 | – | – | |||
| $11.6K | 0% | 147 | New | +$11.6K | |||
| $10.1K | 0% | 75 | New | +$10.1K | |||
| $10K | 0% | 17,708 +305 | +2% | +$173 | |||
| $9.85K | 0% | 32 -724 | -96% | -$223K | |||
| $7.28K | 0% | 14,411 | New | +$7.28K | |||
| $6.12K | 0% | 271 | – | – |
