Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$103M
3
+$101M
4
TW icon
Tradeweb Markets
TW
+$97.3M
5
CODI icon
Compass Diversified
CODI
+$82.5M

Top Sells

1
+$214M
2
+$142M
3
+$129M
4
KAI icon
Kadant
KAI
+$96M
5
MTCH icon
Match Group
MTCH
+$84.9M

Sector Composition

1 Technology 19.52%
2 Industrials 14.45%
3 Financials 11.83%
4 Healthcare 10.37%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$4.79K ﹤0.01%
25
-77,988
2052
$4.74K ﹤0.01%
504
-107
2053
$4.59K ﹤0.01%
243
-5,174
2054
$4.53K ﹤0.01%
319
-5,840
2055
$4.3K ﹤0.01%
293
-132
2056
$4.15K ﹤0.01%
55
-1,320
2057
$4.15K ﹤0.01%
90
+15
2058
$3.72K ﹤0.01%
99
-1,675
2059
$3.63K ﹤0.01%
156
-1,837
2060
$3.59K ﹤0.01%
206
-3,662
2061
$3.51K ﹤0.01%
107
-2,047
2062
$3.42K ﹤0.01%
62
+58
2063
$3.4K ﹤0.01%
40
-2,723
2064
$3.33K ﹤0.01%
40
+4
2065
$3.3K ﹤0.01%
328
-386
2066
$3.27K ﹤0.01%
118
-999
2067
$3.23K ﹤0.01%
215
2068
$3.19K ﹤0.01%
226
-11,377
2069
$3.07K ﹤0.01%
207
2070
$2.97K ﹤0.01%
90
-3,367
2071
$2.93K ﹤0.01%
16
2072
$2.87K ﹤0.01%
315
-645
2073
$2.82K ﹤0.01%
413
-6,169
2074
$2.78K ﹤0.01%
101
-1,265
2075
$2.67K ﹤0.01%
76
-553
81 82
83
84 85