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

Top Buys

1
+$125M
2
+$103M
3
+$101M
4
TW icon
Tradeweb Markets
TW
+$97.3M
5
CODI icon
Compass Diversified
CODI
+$82.5M

Top Sells

1
+$214M
2
+$142M
3
+$129M
4
KAI icon
Kadant
KAI
+$96M
5
MTCH icon
Match Group
MTCH
+$84.9M

Sector Composition

1 Technology 19.48%
2 Industrials 14.45%
3 Financials 11.8%
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
– –
-106,724
2204
– –
-57
2205
– –
-1,371
2206
– –
-28
2207
– –
-6,891
2208
– –
-5,750
2209
– –
-2,536
2210
– –
-2,266
2211
– –
-7,309
2212
– –
-391,079
2213
– –
-26
2214
– –
-8,157
2215
– –
-2,938
2216
– –
-997
2217
– –
-6,728
2218
– –
-1,043
2219
– –
-655
2220
– –
-2,492
2221
– –
-79
2222
– –
-3,910
2223
– –
-14,022
2224
– –
-516
2225
– –
-4,578
87 88
89
90 91