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
$60.3B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$97.8M
3
+$96.8M
4
TW icon
Tradeweb Markets
TW
+$95.6M
5
PCTY icon
Paylocity
PCTY
+$83.9M

Top Sells

1
+$203M
2
+$124M
3
+$124M
4
KAI icon
Kadant
KAI
+$85.7M
5
MTCH icon
Match Group
MTCH
+$78.5M

Sector Composition

1 Technology 19.52%
2 Industrials 14.46%
3 Financials 11.83%
4 Healthcare 10.37%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$40 ﹤0.01%
1
-1
2202
$36 ﹤0.01%
+2
2203
– –
-2,796
2204
– –
-106,724
2205
– –
-57
2206
– –
-1,371
2207
– –
-28
2208
– –
-6,891
2209
– –
-5,750
2210
– –
-359
2211
– –
-1,253
2212
– –
-1,322
2213
– –
-1,400
2214
– –
-2,266
2215
– –
-7,309
2216
– –
-391,079
2217
– –
-26
2218
– –
-8,157
2219
– –
-2,938
2220
– –
-997
2221
– –
-6,728
2222
– –
-1,043
2223
– –
-655
2224
– –
-2,492
2225
– –
-79
87 88
89
90 91