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

Top Buys

1
+$173M
2
+$157M
3
+$96.7M
4
ASH icon
Ashland
ASH
+$67.4M
5
VRT icon
Vertiv
VRT
+$64.1M

Top Sells

1
+$125M
2
+$125M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$120M
5
HOLX icon
Hologic
HOLX
+$87.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.33%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$82.4K ﹤0.01%
660
-4,140
2077
$82.4K ﹤0.01%
818
-1,359
2078
$82.1K ﹤0.01%
13,115
-3,633
2079
$82.1K ﹤0.01%
3,615
-833
2080
$82K ﹤0.01%
6,369
-2,711
2081
$81.8K ﹤0.01%
3,372
2082
$81.7K ﹤0.01%
7,682
+3,395
2083
$81.7K ﹤0.01%
43,203
-501,053
2084
$81.6K ﹤0.01%
11,663
-7,804
2085
$81.3K ﹤0.01%
3,741
+581
2086
$80.9K ﹤0.01%
+2,733
2087
$80.7K ﹤0.01%
3,200
+2,465
2088
$80.7K ﹤0.01%
5,105
2089
$80.2K ﹤0.01%
9,471
-3,853
2090
$80K ﹤0.01%
6,041
+4,453
2091
$79.8K ﹤0.01%
829
-558
2092
$79.1K ﹤0.01%
+2,728
2093
$78.8K ﹤0.01%
8,790
-1,670
2094
$78.7K ﹤0.01%
482
-25,669
2095
$78.1K ﹤0.01%
2,550
-385
2096
$77.4K ﹤0.01%
10,123
+2,050
2097
$77.3K ﹤0.01%
5,139
+823
2098
$77.3K ﹤0.01%
7,645
+4,039
2099
$77.1K ﹤0.01%
4,633
+1,979
2100
$77K ﹤0.01%
2,109
-323
82 83
84
85 86