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
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$131M
3
+$58.6M
4
TTEK icon
Tetra Tech
TTEK
+$52.2M
5
AXTA icon
Axalta
AXTA
+$48.5M

Top Sells

1
+$330M
2
+$225M
3
+$222M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$134M

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89M 0.15%
548,050
-61,750
177
$88.9M 0.15%
320,195
+1,015
178
$87.8M 0.15%
5,194,362
-9,312
179
$87.7M 0.15%
479,854
-76,524
180
$87.1M 0.15%
2,047,374
+182,548
181
$86.8M 0.14%
432,358
+24,079
182
$86.7M 0.14%
1,161,600
+118,804
183
$86.7M 0.14%
1,329,344
-544,705
184
$85.2M 0.14%
3,743,001
+101,009
185
$84.9M 0.14%
931,706
-141,915
186
$84.4M 0.14%
1,195,676
+12,293
187
$83.6M 0.14%
3,983,599
+112,324
188
$83.6M 0.14%
444,577
-76,887
189
$83.6M 0.14%
1,327,434
-274,641
190
$83.4M 0.14%
1,677,013
+50,836
191
$82M 0.14%
437,723
-55,399
192
$81.1M 0.14%
1,191,752
-73,173
193
$79.9M 0.13%
464,598
-32,130
194
$79.2M 0.13%
2,461,200
-68,214
195
$79M 0.13%
369,367
-1,668
196
$78.4M 0.13%
1,122,741
-196,680
197
$78.3M 0.13%
1,244,909
-760,890
198
$78.2M 0.13%
348,213
-182,610
199
$78M 0.13%
837,506
+20,454
200
$78M 0.13%
877,005
-106,586
6 7
8
9 10