Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$198M
2
+$185M
3
+$159M
4
IR icon
Ingersoll Rand
IR
+$136M
5
NFLX icon
Netflix
NFLX
+$118M

Top Sells

1
+$347M
2
+$301M
3
+$227M
4
RSG icon
Republic Services
RSG
+$196M
5
BABA icon
Alibaba
BABA
+$184M

Sector Composition

1 Technology 19.7%
2 Industrials 16.12%
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
– –
-28,971
1702
– –
-22,260
1703
– –
-15,326
1704
– –
-9,691
1705
– –
-251,058
1706
– –
-41,465
1707
– –
-10,574
1708
– –
-2,496
1709
– –
-595,614
1710
– –
-7,371
1711
– –
-302,049
1712
– –
-33,168
1713
– –
-65,819
1714
– –
-12,213
1715
– –
-536,961
1716
– –
-6,500
1717
– –
-7,620
1718
– –
-31,347
1719
– –
-18,323
1720
– –
-5,217
1721
– –
-8,095
1722
– –
-9,077
1723
– –
-28,102
1724
– –
-7,168
1725
– –
-22,532
67 68
69
70 71