Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,449
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$132M
3
+$132M
4
JEF icon
Jefferies Financial Group
JEF
+$120M
5
CL icon
Colgate-Palmolive
CL
+$72.2M

Top Sells

1
+$153M
2
+$126M
3
+$125M
4
MTZ icon
MasTec
MTZ
+$114M
5
TSM icon
TSMC
TSM
+$101M

Sector Composition

1 Technology 19.15%
2 Industrials 15.12%
3 Financials 12.13%
4 Consumer Discretionary 10.45%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$22.9K ﹤0.01%
1,730
-84,414
2102
$22.9K ﹤0.01%
1,397
+585
2103
$22.9K ﹤0.01%
242
+50
2104
$22.8K ﹤0.01%
1,053
+569
2105
$22.8K ﹤0.01%
+1,151
2106
$22.8K ﹤0.01%
+1,930
2107
$22.8K ﹤0.01%
+362
2108
$22.7K ﹤0.01%
+2,272
2109
$22.6K ﹤0.01%
+431
2110
$22.3K ﹤0.01%
+471
2111
$22.3K ﹤0.01%
668
+140
2112
$22K ﹤0.01%
+2,514
2113
$22K ﹤0.01%
1,028
-49,290
2114
$21.9K ﹤0.01%
2,412
+2,084
2115
$21.7K ﹤0.01%
+380
2116
$21.7K ﹤0.01%
2,732
+797
2117
$21.7K ﹤0.01%
439
-1,586
2118
$21.6K ﹤0.01%
465
+459
2119
$21.2K ﹤0.01%
+2,848
2120
$21.2K ﹤0.01%
694
-1,255,393
2121
$21K ﹤0.01%
+1,806
2122
$20.8K ﹤0.01%
+4,824
2123
$20.6K ﹤0.01%
+1,070
2124
$20.6K ﹤0.01%
+884
2125
$20.6K ﹤0.01%
+79
83 84
85
86 87