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
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$165M
3
+$97.1M
4
ASH icon
Ashland
ASH
+$71.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M

Top Sells

1
+$144M
2
+$140M
3
+$126M
4
MA icon
Mastercard
MA
+$122M
5
HOLX icon
Hologic
HOLX
+$95.7M

Sector Composition

1 Technology 19.57%
2 Industrials 14.33%
3 Financials 11.21%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$79.7M 0.14%
659,661
+201,970
177
$78.8M 0.14%
581,684
-121,169
178
$78M 0.14%
899,835
-10,311
179
$77.8M 0.14%
2,102,052
+148,542
180
$77.7M 0.14%
293,914
-87,817
181
$77.6M 0.14%
1,376,591
-36,843
182
$77.5M 0.14%
1,139,195
-138,903
183
$77.3M 0.14%
1,383,027
-693,792
184
$77.2M 0.14%
1,105,004
-23,366
185
$76.6M 0.14%
135,664
+30,982
186
$76.4M 0.14%
452,888
-18,610
187
$76.1M 0.14%
1,653,956
-405,444
188
$75.4M 0.13%
379,017
+55,086
189
$74.8M 0.13%
480,420
-22,096
190
$73.2M 0.13%
312,562
-3,902
191
$73.1M 0.13%
950,810
-6,501
192
$72.7M 0.13%
1,660,593
-11,630
193
$72.5M 0.13%
1,349,306
-83,861
194
$72.1M 0.13%
2,061,473
-348,954
195
$71.6M 0.13%
1,451,517
-157,296
196
$71.4M 0.13%
300,610
-7,159
197
$70.9M 0.13%
437,745
-1,809
198
$70.8M 0.13%
3,290,453
+26,803
199
$70.8M 0.13%
2,344,968
+20,522
200
$70.6M 0.13%
1,360,322
-54,287
6 7
8
9 10