Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$157M
3
+$96.7M
4
ASH icon
Ashland
ASH
+$67.4M
5
VRT icon
Vertiv
VRT
+$64.1M

Top Sells

1
+$125M
2
+$125M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$120M
5
HOLX icon
Hologic
HOLX
+$87.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.33%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$92.1M 0.16%
617,231
-158,903
152
$91.7M 0.16%
2,341,833
-234,546
153
$91.7M 0.16%
2,327,722
-44,081
154
$91.3M 0.16%
1,819,210
-481,982
155
$91.1M 0.16%
506,395
+130,958
156
$91M 0.16%
1,502,205
-350,355
157
$90.7M 0.16%
1,562,766
-188,206
158
$90M 0.16%
617,071
+112,133
159
$89.9M 0.16%
35,397
-33,131
160
$89.6M 0.16%
2,133,550
-61,088
161
$87.1M 0.15%
563,268
-38,733
162
$85.6M 0.15%
637,526
-42,132
163
$84.4M 0.15%
1,232,276
+177,959
164
$84.3M 0.15%
206,193
+87,470
165
$84M 0.15%
164,830
-1,279
166
$84M 0.15%
4,018,909
+86,431
167
$83.8M 0.15%
241,054
-156,611
168
$83.5M 0.15%
510,931
-49,758
169
$82.3M 0.15%
329,101
-6,166
170
$82.3M 0.15%
1,856,982
-220,991
171
$82.2M 0.15%
364,646
-7,994
172
$82.1M 0.15%
2,200,424
+363,386
173
$82.1M 0.15%
205,512
-48,140
174
$80.8M 0.14%
674,608
-24,003
175
$80M 0.14%
1,187,264
+49,472
5 6
7
8 9