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
$79.3B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$142M
3
+$130M
4
LKQ icon
LKQ Corp
LKQ
+$123M
5
VMC icon
Vulcan Materials
VMC
+$115M

Top Sells

1
+$348M
2
+$251M
3
+$244M
4
BJ icon
BJs Wholesale Club
BJ
+$237M
5
MDB icon
MongoDB
MDB
+$156M

Sector Composition

1 Technology 20.63%
2 Healthcare 12.33%
3 Industrials 12.12%
4 Consumer Discretionary 12.06%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1.03M ﹤0.01%
28,648
-428
1852
$1.03M ﹤0.01%
40,730
+495
1853
$1.03M ﹤0.01%
5,745
+2,792
1854
$1.03M ﹤0.01%
17,266
+7,080
1855
$1.02M ﹤0.01%
10,443
-36
1856
$1.02M ﹤0.01%
44,816
-10,151
1857
$1.02M ﹤0.01%
21,989
+119
1858
$1.02M ﹤0.01%
39,442
+1,686
1859
$1.01M ﹤0.01%
24,506
+1,288
1860
$1.01M ﹤0.01%
3,124
-219
1861
$1M ﹤0.01%
55,561
-5,222
1862
$1M ﹤0.01%
18,288
+2,410
1863
$999K ﹤0.01%
65,961
+2,752
1864
$998K ﹤0.01%
20,572
-14,627
1865
$998K ﹤0.01%
63,474
-310
1866
$998K ﹤0.01%
26,525
+296
1867
$995K ﹤0.01%
9,123
+11
1868
$994K ﹤0.01%
26,800
+5,943
1869
$993K ﹤0.01%
50,689
+41,248
1870
$992K ﹤0.01%
1,055,725
1871
$989K ﹤0.01%
12,790
-816
1872
$988K ﹤0.01%
31,173
-433
1873
$987K ﹤0.01%
198,254
-6,976
1874
$986K ﹤0.01%
60,600
+5,586
1875
$985K ﹤0.01%
38,200
-12,900
73 74
75
76 77