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
$64B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,449
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$132M
3
+$132M
4
JEF icon
Jefferies Financial Group
JEF
+$120M
5
CL icon
Colgate-Palmolive
CL
+$72.2M

Top Sells

1
+$153M
2
+$126M
3
+$125M
4
MTZ icon
MasTec
MTZ
+$114M
5
TSM icon
TSMC
TSM
+$101M

Sector Composition

1 Technology 19.15%
2 Industrials 15.12%
3 Financials 12.13%
4 Consumer Discretionary 10.45%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$125K ﹤0.01%
1,940
-604
1802
$125K ﹤0.01%
+3,349
1803
$124K ﹤0.01%
12,042
+10,195
1804
$123K ﹤0.01%
1,320
+1,149
1805
$122K ﹤0.01%
+564
1806
$120K ﹤0.01%
+960
1807
$119K ﹤0.01%
59,263
+4,994
1808
$118K ﹤0.01%
5,580
+4,154
1809
$118K ﹤0.01%
+528
1810
$118K ﹤0.01%
+7,336
1811
$117K ﹤0.01%
4,301
-7,098
1812
$115K ﹤0.01%
1,258
+979
1813
$115K ﹤0.01%
10,411
-1,194
1814
$114K ﹤0.01%
10,532
+5,173
1815
$114K ﹤0.01%
4,335
-14,353
1816
$113K ﹤0.01%
+8,188
1817
$113K ﹤0.01%
+2,615
1818
$112K ﹤0.01%
2,025
+1,963
1819
$112K ﹤0.01%
8,504
+7,711
1820
$111K ﹤0.01%
+27,982
1821
$111K ﹤0.01%
368
-296
1822
$110K ﹤0.01%
3,457
+3,026
1823
$110K ﹤0.01%
+3,072
1824
$109K ﹤0.01%
3,906
+3,616
1825
$109K ﹤0.01%
8,775
-7,990
71 72
73
74 75