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
$62.4B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$195M
3
+$172M
4
AVGO icon
Broadcom
AVGO
+$147M
5
EQT icon
EQT Corp
EQT
+$142M

Top Sells

1
+$233M
2
+$175M
3
+$167M
4
CBRE icon
CBRE Group
CBRE
+$119M
5
FMX icon
Fomento Económico Mexicano
FMX
+$103M

Sector Composition

1 Technology 21.95%
2 Industrials 14.09%
3 Financials 13.49%
4 Consumer Discretionary 10.07%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-20
1902
– –
-97
1903
– –
-65,671
1904
– –
-2,064
1905
– –
-4,133
1906
– –
-2,380
1907
– –
-119
1908
– –
-2,623
1909
– –
-2,168
1910
– –
-12,015
1911
– –
-10
1912
– –
-10,782
1913
– –
-4,240
1914
– –
-1,014
1915
– –
-657
1916
– –
-16
1917
– –
-45
1918
– –
-1,599
1919
– –
-103
1920
– –
-1,000
1921
– –
-4,040
1922
– –
-356
1923
– –
-164
1924
– –
-3,758
1925
– –
-162,730
75 76
77
78 79