Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$97.8M
3
+$96.8M
4
TW icon
Tradeweb Markets
TW
+$95.6M
5
PCTY icon
Paylocity
PCTY
+$83.9M

Top Sells

1
+$203M
2
+$124M
3
+$124M
4
KAI icon
Kadant
KAI
+$85.7M
5
MTCH icon
Match Group
MTCH
+$78.5M

Sector Composition

1 Technology 19.52%
2 Industrials 14.45%
3 Financials 11.83%
4 Healthcare 10.37%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$118K ﹤0.01%
5,862
-35,573
1777
$118K ﹤0.01%
2,815
-1,271
1778
$116K ﹤0.01%
1,418
-845
1779
$116K ﹤0.01%
3,158
+738
1780
$115K ﹤0.01%
1,540
-341
1781
$113K ﹤0.01%
1,069
-2,648
1782
$113K ﹤0.01%
2,324
-8,651
1783
$111K ﹤0.01%
29,367
-25,657
1784
$110K ﹤0.01%
537
-1,073
1785
$110K ﹤0.01%
1,162
-375
1786
$110K ﹤0.01%
926
+914
1787
$109K ﹤0.01%
1,063
-3,884
1788
$106K ﹤0.01%
981
+154
1789
$105K ﹤0.01%
8,567
+1,963
1790
$105K ﹤0.01%
3,214
-6,050
1791
$104K ﹤0.01%
8,290
+2,829
1792
$103K ﹤0.01%
3,602
-2,108
1793
$103K ﹤0.01%
3,493
-49
1794
$103K ﹤0.01%
2,490
+805
1795
$103K ﹤0.01%
3,413
1796
$100K ﹤0.01%
2,477
+824
1797
$100K ﹤0.01%
1,322
-175
1798
$100K ﹤0.01%
10,353
+1,852
1799
$99.2K ﹤0.01%
5,376
-12,921
1800
$98.7K ﹤0.01%
4,154
-4,166
70 71
72
73 74