Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $57.7B
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
-$1.76B
Cap. Flow %
-3.05%
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

1Technology18.85%
2Industrials14.77%
3Financials13.73%
4Consumer Discretionary9.95%
5Healthcare9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$94M0.16%1,389,527
+414,464
+43%
+$28M
$93.1M0.16%926,354
-195,822
-17%
-$19.7M
$92.8M0.16%1,557,291
+316,638
+26%
+$18.9M
$91.6M0.16%689,542
+126,789
+23%
+$16.8M
$91.5M0.16%291,871
+32,712
+13%
+$10.3M
$91M0.16%1,044,722
-432,956
-29%
-$37.7M
$90.6M0.16%2,728,482
+434,525
+19%
+$14.4M
$90.2M0.16%1,778,256
-16,075
-0.9%
-$815K
$89.8M0.16%6,210,468
-285,891
-4%
-$4.13M
$89.6M0.16%19,691,619
-397,685
-2%
-$1.81M
$89.3M0.15%251,651
-10,152
-4%
-$3.6M
$89.2M0.15%791,958
+47,649
+6%
+$5.37M
$88.9M0.15%5,791,446
-662,961
-10%
-$10.2M
$88.7M0.15%4,789,892
+451,731
+10%
+$8.37M
$88.6M0.15%61,879
-935
-1%
-$1.34M
$87.9M0.15%780,279
-32,878
-4%
-$3.7M
$87.1M0.15%358,974
-19,947
-5%
-$4.84M
$87M0.15%321,046
+21,649
+7%
+$5.87M
$86.7M0.15%797,588
+93,943
+13%
+$10.2M
$85.9M0.15%207,517
-33,168
-14%
-$13.7M
$85.5M0.15%1,689,275
+213,280
+14%
+$10.8M
$84.6M0.15%1,338,530
-101,754
-7%
-$6.43M
$84.4M0.15%474,129
-31,745
-6%
-$5.65M
$83.4M0.14%2,369,603
-1,217,661
-34%
-$42.9M
$83.2M0.14%1,630,841
-79,777
-5%
-$4.07M
1 5678974