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
1726
$229K ﹤0.01%
69,485
-205,307
1727
$227K ﹤0.01%
6,179
-1,500
1728
$226K ﹤0.01%
5,225
-87
1729
$224K ﹤0.01%
44,316
-19,887
1730
$223K ﹤0.01%
3,186
+1,153
1731
$223K ﹤0.01%
7,853
+2,595
1732
$223K ﹤0.01%
17,117
-23,131
1733
$223K ﹤0.01%
15,791
-5,031
1734
$222K ﹤0.01%
8,542
-3,246
1735
$222K ﹤0.01%
3,114
-46
1736
$222K ﹤0.01%
4,094
+988
1737
$221K ﹤0.01%
8,947
-44,358
1738
$220K ﹤0.01%
22,440
-138
1739
$220K ﹤0.01%
28,665
+5,015
1740
$219K ﹤0.01%
10,077
-127
1741
$219K ﹤0.01%
21,527
-13,493
1742
$219K ﹤0.01%
26,067
1743
$218K ﹤0.01%
11,963
+2,809
1744
$216K ﹤0.01%
3,155
+247
1745
$216K ﹤0.01%
24,160
-30,751
1746
$215K ﹤0.01%
4,191
-1,256
1747
$215K ﹤0.01%
13,100
1748
$213K ﹤0.01%
9,454
+8,987
1749
$213K ﹤0.01%
7,044
-21,210
1750
$212K ﹤0.01%
9,804
-9,878