Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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
+$182M
2
+$174M
3
+$144M
4
IR icon
Ingersoll Rand
IR
+$126M
5
BAH icon
Booz Allen Hamilton
BAH
+$114M

Top Sells

1
+$346M
2
+$248M
3
+$207M
4
RSG icon
Republic Services
RSG
+$198M
5
BABA icon
Alibaba
BABA
+$191M

Sector Composition

1 Technology 19.7%
2 Industrials 16.14%
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
1701
– –
-31,400
1702
– –
-97,904
1703
– –
-39,352
1704
– –
-241,119
1705
– –
-6,422
1706
– –
-12,029
1707
– –
-21,876
1708
– –
-64,576
1709
– –
-7,702
1710
– –
-8,186
1711
– –
-68,345
1712
– –
-29,960
1713
– –
-54,458
1714
– –
-28,971
1715
– –
-22,260
1716
– –
-15,326
1717
– –
-9,691
1718
– –
-251,058
1719
– –
-41,465
1720
– –
-16,998
1721
– –
-10,574
1722
– –
-2,496
1723
– –
-595,614
1724
– –
-7,371
1725
– –
-302,049
67 68
69
70 71