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
$62.5B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,930
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$140M
3
+$130M
4
FERG icon
Ferguson
FERG
+$108M
5
RH icon
RH
RH
+$99.8M

Top Sells

1
+$276M
2
+$178M
3
+$137M
4
LEA icon
Lear
LEA
+$105M
5
MSFT icon
Microsoft
MSFT
+$96.5M

Sector Composition

1 Technology 19.96%
2 Industrials 14.18%
3 Healthcare 11.6%
4 Financials 10.94%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$150K ﹤0.01%
18,200
1902
$149K ﹤0.01%
1,797
+16
1903
$148K ﹤0.01%
2,917
+2,005
1904
$148K ﹤0.01%
5,237
-2,590
1905
$148K ﹤0.01%
2,176
+1,370
1906
$148K ﹤0.01%
15,248
+15,132
1907
$148K ﹤0.01%
3,708
+1,620
1908
$147K ﹤0.01%
6,332
-47,126
1909
$147K ﹤0.01%
8,307
+7,767
1910
$147K ﹤0.01%
3,106
+766
1911
$146K ﹤0.01%
7,640
+218
1912
$146K ﹤0.01%
1,562
-130
1913
$146K ﹤0.01%
4,116
-316
1914
$145K ﹤0.01%
8,962
+1,062
1915
$145K ﹤0.01%
+836
1916
$145K ﹤0.01%
3,544
+1,204
1917
$145K ﹤0.01%
5,220
-1,220
1918
$144K ﹤0.01%
7,930
+4,289
1919
$144K ﹤0.01%
1,881
-9,635
1920
$144K ﹤0.01%
2,932
-1,053
1921
$144K ﹤0.01%
1,340
1922
$144K ﹤0.01%
2,839
+859
1923
$144K ﹤0.01%
56,108
+38,293
1924
$143K ﹤0.01%
3,022
-63
1925
$143K ﹤0.01%
21,351
+160
75 76
77
78 79