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
2101
$77K ﹤0.01%
+10,614
2102
$76.9K ﹤0.01%
5,241
-3,451
2103
$76.5K ﹤0.01%
4,403
-146,886
2104
$76.5K ﹤0.01%
+5,423
2105
$76.4K ﹤0.01%
6,931
-2,728
2106
$76.3K ﹤0.01%
+4,457
2107
$75.7K ﹤0.01%
5,041
+3,250
2108
$75.5K ﹤0.01%
875
-687
2109
$75.4K ﹤0.01%
827
-12
2110
$75K ﹤0.01%
+29,347
2111
$74.7K ﹤0.01%
12,106
+3,400
2112
$74.4K ﹤0.01%
3,542
-4,098
2113
$74.2K ﹤0.01%
2,448
-11,894
2114
$74K ﹤0.01%
4,953
-3,081
2115
$73.7K ﹤0.01%
7,036
+4,310
2116
$73.5K ﹤0.01%
5,278
-53
2117
$73.5K ﹤0.01%
10,442
+3,041
2118
$73.5K ﹤0.01%
2,325
+71
2119
$73.2K ﹤0.01%
+15,921
2120
$73.2K ﹤0.01%
2,154
-125
2121
$73.2K ﹤0.01%
2,254
+1,006
2122
$73K ﹤0.01%
4,100
+658
2123
$72.5K ﹤0.01%
6,096
+3,307
2124
$72.4K ﹤0.01%
5,417
-150
2125
$72.1K ﹤0.01%
+4,752
83 84
85
86 87