Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
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
+$182M
2
+$174M
3
+$144M
4
IR icon
Ingersoll Rand
IR
+$126M
5
BAH icon
Booz Allen Hamilton
BAH
+$114M

Top Sells

1
+$346M
2
+$248M
3
+$207M
4
RSG icon
Republic Services
RSG
+$198M
5
BABA icon
Alibaba
BABA
+$191M

Sector Composition

1 Technology 19.7%
2 Industrials 16.14%
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
1801
– –
-568,323
1802
– –
-2,644,635
1803
– –
-49,805
1804
– –
-16,413
1805
– –
-45,085
1806
– –
-33,205
1807
– –
-18,466
1808
– –
-138,264
1809
– –
-6,699
1810
– –
-58,487
1811
– –
-45,273
1812
– –
-11,178
1813
– –
-6,644
1814
– –
-12,966
1815
– –
-670,818
1816
– –
-722,044
1817
– –
-35,702
1818
– –
-68,858
1819
– –
-35,304
1820
– –
-37,969
1821
– –
-157,490
1822
– –
-14,527
1823
– –
-272,471
69 70 71 72
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