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
$62.4B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$187M
3
+$185M
4
EQT icon
EQT Corp
EQT
+$164M
5
ICLR icon
Icon
ICLR
+$157M

Top Sells

1
+$219M
2
+$158M
3
+$155M
4
CBRE icon
CBRE Group
CBRE
+$118M
5
PRMW
Primo Water Corporation
PRMW
+$96.6M

Sector Composition

1 Technology 21.92%
2 Industrials 14.07%
3 Financials 13.47%
4 Consumer Discretionary 10.07%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-1,035
2052
– –
-28,619
2053
– –
-15
2054
– –
-3,283,065
2055
– –
-183
2056
– –
-713
2057
– –
-1,287
2058
– –
-332
2059
– –
-49,913
2060
– –
-1,982
2061
– –
-987
2062
– –
-1,756
2063
– –
-5
2064
– –
-277
2065
– –
-4,763
2066
– –
-10
2067
– –
-78
2068
– –
-346
2069
– –
-1,498
2070
– –
-73
2071
– –
-48,865
2072
– –
-1,063
2073
– –
-813
2074
– –
-1,321
2075
– –
-10,649
81 82
83
84 85