Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $57.7B
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
-$1.76B
Cap. Flow %
-3.05%
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
Closed
118

Top Buys

1
$219M
2
$177M
3
$159M
4
$146M
5
$115M

Top Sells

1
$251M
2
$226M
3
$213M
4
$201M
5
$132M

Sector Composition

1Technology18.85%
2Industrials14.77%
3Financials13.73%
4Consumer Discretionary9.95%
5Healthcare9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$82.6M0.14%360,104
-56,901
-14%
-$13.1M
$82.3M0.14%356,424
+159,836
+81%
+$36.9M
$82.1M0.14%491,613
-6,962
-1%
-$1.16M
$81.2M0.14%8,551,876
-111,078
-1%
-$1.05M
$81M0.14%3,175,387
+110,961
+4%
+$2.83M
$80.3M0.14%84,149
-6,068
-7%
-$5.79M
$79.7M0.14%281,868
+162,576
+136%
+$46M
$79.4M0.14%1,284,259
-443,296
-26%
-$27.4M
$78.5M0.14%237,012
-10,802
-4%
-$3.58M
$78.1M0.14%355,792
-52,481
-13%
-$11.5M
$77.9M0.14%1,151,867
+660,726
+135%
+$44.7M
$77.8M0.13%738,540
+54,916
+8%
+$5.79M
$77.5M0.13%945,271
+632,358
+202%
+$51.9M
$77M0.13%884,830
-66,405
-7%
-$5.78M
$76.9M0.13%255,057
-17,894
-7%
-$5.4M
$75.4M0.13%569,582
-85,838
-13%
-$11.4M
$74.5M0.13%1,127,046
-12,399
-1%
-$819K
$74.4M0.13%277,003
-12,614
-4%
-$3.39M
$74.1M0.13%1,909,336
+952,791
+100%
+$37M
$73.8M0.13%715,783
+31,158
+5%
+$3.21M
$73.4M0.13%125,486
-24,076
-16%
-$14.1M
$73.2M0.13%2,137,169
+62,883
+3%
+$2.15M
$72.8M0.13%38,966
-12,176
-24%
-$22.8M
$72.1M0.13%5,090,821
-232,776
-4%
-$3.3M
$71.5M0.12%3,048,768
-77,975
-2%
-$1.83M
1 67891074