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
1726
– –
-305,512
1727
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-2,101
1728
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-6,055
1729
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-5,311
1730
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-40,844
1731
– –
-5,763
1732
– –
-12,550
1733
– –
-3,175
1734
– –
-112,499
1735
– –
-5,834
1736
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-91,984
1737
– –
-17,799,036
1738
– –
-63,772
1739
– –
-26,038
1740
– –
-68,542
1741
– –
-25,111
1742
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-6,038
1743
– –
-29,096
1744
– –
-3,701,800
1745
– –
-5,768
1746
– –
-2,772
1747
– –
-7,704
1748
– –
-1,278
1749
– –
-96,635
1750
– –
-5,090,821
68 69
70
71 72