Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$157M
3 +$96.7M
4
ASH icon
Ashland
ASH
+$67.4M
5
VRT icon
Vertiv
VRT
+$64.1M

Top Sells

1 +$125M
2 +$125M
3 +$120M
4
MSFT icon
Microsoft
MSFT
+$120M
5
HOLX icon
Hologic
HOLX
+$87.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.33%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$131K ﹤0.01%
1,447
-5,806
1902
$130K ﹤0.01%
12,714
+1,129
1903
$130K ﹤0.01%
11,603
+6,447
1904
$130K ﹤0.01%
1,881
-1,328
1905
$130K ﹤0.01%
4,710
-1,056
1906
$130K ﹤0.01%
2,749
-2,199
1907
$130K ﹤0.01%
8,929
-164
1908
$129K ﹤0.01%
4,086
-1,453
1909
$129K ﹤0.01%
4,389
-213
1910
$129K ﹤0.01%
3,015
-1,480
1911
$129K ﹤0.01%
312
-19
1912
$128K ﹤0.01%
14,986
-511
1913
$127K ﹤0.01%
7,791
+273
1914
$126K ﹤0.01%
4,516
+1,844
1915
$126K ﹤0.01%
+24,538
1916
$125K ﹤0.01%
+1,725
1917
$125K ﹤0.01%
1,241
-5,999
1918
$125K ﹤0.01%
1,991
+190
1919
$125K ﹤0.01%
12,139
-379,189
1920
$124K ﹤0.01%
+18,618
1921
$124K ﹤0.01%
1,192
-1,896
1922
$124K ﹤0.01%
+28,828
1923
$124K ﹤0.01%
1,871
-3,945
1924
$124K ﹤0.01%
44,674
+197
1925
$124K ﹤0.01%
3,559
+491