Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$185M
3 +$159M
4
IR icon
Ingersoll Rand
IR
+$136M
5
NFLX icon
Netflix
NFLX
+$118M

Top Sells

1 +$347M
2 +$301M
3 +$227M
4
RSG icon
Republic Services
RSG
+$196M
5
BABA icon
Alibaba
BABA
+$184M

Sector Composition

1 Technology 19.7%
2 Industrials 16.12%
3 Financials 12.59%
4 Consumer Discretionary 10.24%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$84M 0.14%
522,525
-245,987
177
$83.7M 0.14%
615,082
-34,001
178
$83.6M 0.14%
474,576
-38,525
179
$83.5M 0.14%
1,990,496
-184,493
180
$83.2M 0.14%
824,760
+32,802
181
$82.8M 0.14%
574,333
-115,209
182
$82.7M 0.14%
233,028
+119,809
183
$82.5M 0.14%
831,431
-366,887
184
$82.3M 0.14%
549,031
+74,407
185
$81.9M 0.14%
796,472
-88,358
186
$80.8M 0.14%
501,823
-22,977
187
$80.7M 0.14%
322,030
+984
188
$80.6M 0.13%
701,706
-78,573
189
$80M 0.13%
81,181
-2,968
190
$79.5M 0.13%
1,140,350
-11,517
191
$79.2M 0.13%
1,892,344
+1,308,343
192
$78.8M 0.13%
262,063
-14,940
193
$78.7M 0.13%
2,010,699
+101,363
194
$78.3M 0.13%
330,484
-28,490
195
$77.8M 0.13%
845,654
+107,114
196
$75.9M 0.13%
673,947
+37,283
197
$75.7M 0.13%
426,367
-26,656
198
$75.6M 0.13%
738,043
-188,311
199
$75.6M 0.13%
375,863
+320,521
200
$75.5M 0.13%
3,307,951
+132,564