Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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
+$234M
2
+$195M
3
+$172M
4
AVGO icon
Broadcom
AVGO
+$147M
5
EQT icon
EQT Corp
EQT
+$142M

Top Sells

1
+$233M
2
+$175M
3
+$167M
4
CBRE icon
CBRE Group
CBRE
+$119M
5
FMX icon
Fomento Económico Mexicano
FMX
+$103M

Sector Composition

1 Technology 21.95%
2 Industrials 14.09%
3 Financials 13.49%
4 Consumer Discretionary 10.07%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-1,321
2077
– –
-10,649
2078
– –
-659
2079
– –
-1,810
2080
– –
-521
2081
– –
-1,062
2082
– –
-2,161
2083
– –
-29,507
2084
– –
-64
2085
– –
-677
2086
– –
-27,855
2087
– –
-16
2088
– –
-10,508
2089
– –
-66
2090
– –
-53
2091
– –
-69
2092
– –
-269,392
2093
– –
-121
2094
– –
-32
2095
– –
-570
2096
– –
-363
2097
– –
-235
2098
– –
-202,851
2099
– –
-188
2100
– –
-124
82 83
84
85 86