Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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
– –
-278,489
1802
– –
-8,220
1803
– –
-2,652
1804
– –
-8,786
1805
– –
-956
1806
– –
-721
1807
– –
-120,753
1808
– –
-19,353
1809
– –
-5,492
1810
– –
-2,405
1811
– –
-33,461
1812
– –
-18,775
1813
– –
-3,635
1814
– –
-407,199
1815
– –
-16,511
1816
– –
-146,886
1817
– –
-8,614
1818
– –
-4,101
1819
– –
-32,942
1820
– –
-10,820
1821
– –
-17,072
1822
– –
-12,041
1823
– –
-77,107
69 70 71 72
73