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
1951
$134K ﹤0.01%
1,956
-3,070
1952
$133K ﹤0.01%
2,350
-173
1953
$133K ﹤0.01%
6,022
+3,088
1954
$133K ﹤0.01%
1,130
+29
1955
$131K ﹤0.01%
+2,490
1956
$130K ﹤0.01%
2,652
+2,185
1957
$130K ﹤0.01%
5,684
1958
$130K ﹤0.01%
50
+13
1959
$129K ﹤0.01%
2,039
+1,208
1960
$129K ﹤0.01%
+2,391
1961
$129K ﹤0.01%
21,564
-4,844
1962
$128K ﹤0.01%
657
-102,922
1963
$128K ﹤0.01%
6,475
-49
1964
$127K ﹤0.01%
4,673
+678
1965
$127K ﹤0.01%
2,516
+454
1966
$127K ﹤0.01%
9,093
+345
1967
$127K ﹤0.01%
15,309
-1,850
1968
$126K ﹤0.01%
9,080
-5,318
1969
$126K ﹤0.01%
5,947
+658
1970
$126K ﹤0.01%
3,220
-1,718
1971
$126K ﹤0.01%
11,585
+1,421
1972
$126K ﹤0.01%
4,693
+1,561
1973
$125K ﹤0.01%
11,946
+6,935
1974
$125K ﹤0.01%
1,895
+1,627
1975
$124K ﹤0.01%
10,107
+3,721
77 78
79
80 81