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
151
$99.3M 0.17%
5,967,504
-316,184
152
$98.5M 0.16%
362,232
-128,562
153
$98.2M 0.16%
517,034
-113,867
154
$97.9M 0.16%
892,850
+95,262
155
$97.2M 0.16%
623,585
+186,198
156
$95.7M 0.16%
256,430
-1,645
157
$95.5M 0.16%
553,498
-93,760
158
$95.3M 0.16%
314,892
+23,021
159
$94.4M 0.16%
121,678
-1,977
160
$93.9M 0.16%
279,909
+146,255
161
$93.6M 0.16%
1,352,986
-31,273
162
$92.8M 0.16%
4,825,821
-1,384,647
163
$92.4M 0.15%
304,304
-75,884
164
$91.6M 0.15%
833,512
+117,729
165
$90.6M 0.15%
287,596
-22,579
166
$89.7M 0.15%
18,201,698
-1,489,921
167
$88.4M 0.15%
271,075
-89,008
168
$87.6M 0.15%
471,494
-27,844
169
$86.7M 0.14%
259,157
+22,145
170
$86.1M 0.14%
2,049,770
-678,712
171
$85.8M 0.14%
709,727
-39,525
172
$85.2M 0.14%
356,767
+44,136
173
$85.1M 0.14%
360,364
+3,940
174
$85M 0.14%
2,924,424
-124,344
175
$84.9M 0.14%
46,087
+7,121
5 6
7
8 9