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
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$131M
3
+$58.6M
4
TTEK icon
Tetra Tech
TTEK
+$52.2M
5
AXTA icon
Axalta
AXTA
+$48.5M

Top Sells

1
+$330M
2
+$225M
3
+$222M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$134M

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$61K ﹤0.01%
4,084
-24,178
2202
$61K ﹤0.01%
2,908
-19,757
2203
$61K ﹤0.01%
11,750
+6,130
2204
$60K ﹤0.01%
986
-25,082
2205
$59K ﹤0.01%
168,942
-180,710
2206
$59K ﹤0.01%
2,649
-18,010
2207
$59K ﹤0.01%
544
-2,767
2208
$59K ﹤0.01%
838
-4,280
2209
$59K ﹤0.01%
5,022
-31,716
2210
$58K ﹤0.01%
620
-3,777
2211
$58K ﹤0.01%
3,103
-22,146
2212
$58K ﹤0.01%
5,445
-147,827
2213
$58K ﹤0.01%
15,260
-96,534
2214
$58K ﹤0.01%
23,280
-305,231
2215
$58K ﹤0.01%
3,547
+36
2216
$58K ﹤0.01%
1,298
-10,534
2217
$58K ﹤0.01%
3,304
-79,714
2218
$58K ﹤0.01%
1,069
-6,878
2219
$58K ﹤0.01%
1,798
-20,684
2220
$58K ﹤0.01%
3,583
-7,509
2221
$58K ﹤0.01%
16,391
-9,588
2222
$57K ﹤0.01%
1,594
-20,011
2223
$57K ﹤0.01%
1,307
-5,734
2224
$57K ﹤0.01%
1,692
-27,778
2225
$57K ﹤0.01%
3,913
-12,815
87 88
89
90 91