Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $57.7B
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
-$1.76B
Cap. Flow %
-3.05%
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
Closed
118

Top Buys

1
$219M
2
$177M
3
$159M
4
$146M
5
$115M

Top Sells

1
$251M
2
$226M
3
$213M
4
$201M
5
$132M

Sector Composition

1Technology18.85%
2Industrials14.77%
3Financials13.73%
4Consumer Discretionary9.95%
5Healthcare9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71.4M0.12%897,041
+236,703
+36%
+$18.8M
$71.2M0.12%213,746
-8,684
-4%
-$2.89M
$71.1M0.12%464,316
-53,203
-10%
-$8.14M
$70.8M0.12%524,800
-149,062
-22%
-$20.1M
$70.2M0.12%4,828,034
-771,934
-14%
-$11.2M
$69.9M0.12%2,174,989
-386,487
-15%
-$12.4M
$69.9M0.12%192,150
+10,741
+6%
+$3.91M
$69.3M0.12%270,924 New
+$69.3M
$69.1M0.12%525,080
+54,986
+12%
+$7.24M
$68.3M0.12%5,152,465
-198,480
-4%
-$2.63M
$68.2M0.12%1,118,943
+106,074
+10%
+$6.47M
$67.6M0.12%513,101
+395,402
+336%
+$52.1M
$67.6M0.12%558,351
-39,222
-7%
-$4.75M
$67M0.12%437,387
-106,904
-20%
-$16.4M
$66.7M0.12%312,631
+37,656
+14%
+$8.04M
$66.7M0.12%649,083
-152,805
-19%
-$15.7M
$66.5M0.12%749,252
+25,773
+4%
+$2.29M
$65.4M0.11%849,054
-264,913
-24%
-$20.4M
$65.1M0.11%1,377,474
+273,359
+25%
+$12.9M
$65M0.11%794,901
+29,474
+4%
+$2.41M
$64.6M0.11%310,175
+180,989
+140%
+$37.7M
$64.4M0.11%290,124
+13,586
+5%
+$3.02M
$64.3M0.11%215,113
+58,069
+37%
+$17.4M
$64.1M0.11%950,479
-10,809
-1%
-$729K
$64.1M0.11%1,977,033
-58,049
-3%
-$1.88M
1 789101174