Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$198M
2
+$185M
3
+$159M
4
IR icon
Ingersoll Rand
IR
+$136M
5
NFLX icon
Netflix
NFLX
+$118M

Top Sells

1
+$347M
2
+$301M
3
+$227M
4
RSG icon
Republic Services
RSG
+$196M
5
BABA icon
Alibaba
BABA
+$184M

Sector Composition

1 Technology 19.7%
2 Industrials 16.12%
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
– –
-18,775
1802
– –
-3,635
1803
– –
-407,199
1804
– –
-16,511
1805
– –
-146,886
1806
– –
-8,614
1807
– –
-4,101
1808
– –
-32,942
1809
– –
-10,820
1810
– –
-17,072
1811
– –
-12,041
1812
– –
-77,107
1813
– –
-1,744
1814
– –
-30,830
1815
– –
-187,565
1816
– –
-19,503
1817
– –
-21,395
1818
– –
-670,818
1819
– –
-12,156
1820
– –
-9,333
1821
– –
-137,415
1822
– –
-459,177
1823
– –
-205,131
69 70 71 72
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