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
$62.4B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$195M
3
+$172M
4
AVGO icon
Broadcom
AVGO
+$147M
5
EQT icon
EQT Corp
EQT
+$142M

Top Sells

1
+$233M
2
+$175M
3
+$167M
4
CBRE icon
CBRE Group
CBRE
+$119M
5
FMX icon
Fomento Económico Mexicano
FMX
+$103M

Sector Composition

1 Technology 21.95%
2 Industrials 14.07%
3 Financials 13.49%
4 Consumer Discretionary 10.07%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-1,746
1802
– –
-130
1803
– –
-11
1804
– –
-284
1805
– –
-1,728
1806
– –
-3
1807
– –
-3,049
1808
– –
-34
1809
– –
-873
1810
– –
-796
1811
– –
-114
1812
– –
-5,073
1813
– –
-9,745
1814
– –
-27,925
1815
– –
-3,122
1816
– –
-42
1817
– –
-3,827,623
1818
– –
-85
1819
– –
-17,671
1820
– –
-12,251
1821
– –
-6
1822
– –
-2,386
1823
– –
-33
1824
– –
-8,567,757
1825
– –
-13,223
71 72
73
74 75