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
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$157M
3
+$96.7M
4
ASH icon
Ashland
ASH
+$67.4M
5
VRT icon
Vertiv
VRT
+$64.1M

Top Sells

1
+$125M
2
+$125M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$120M
5
HOLX icon
Hologic
HOLX
+$87.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.33%
3 Financials 11.19%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$70.4M 0.13%
4,689,773
+1,950,636
202
$70M 0.12%
3,068,092
+215,084
203
$70M 0.12%
524,988
+122,580
204
$69.7M 0.12%
2,101,192
+475,157
205
$69.6M 0.12%
1,271,643
-22,787
206
$69.3M 0.12%
201,553
+159,989
207
$69.2M 0.12%
938,339
+221,417
208
$68.9M 0.12%
2,193,040
+36,322
209
$68.8M 0.12%
7,287,202
+123,955
210
$68.5M 0.12%
325,625
+198,214
211
$68.4M 0.12%
254,549
+104,533
212
$68.3M 0.12%
1,660,875
+446,027
213
$68.2M 0.12%
8,049,458
+296,554
214
$67.4M 0.12%
5,094,102
+10,079
215
$67.2M 0.12%
3,681,172
-26,507
216
$67.1M 0.12%
10,518,657
-1,038,352
217
$67M 0.12%
1,829,942
+1,676,549
218
$67M 0.12%
1,801,467
+1,723,936
219
$66.4M 0.12%
2,426,672
-656,941
220
$65.8M 0.12%
425,295
+208,315
221
$65.7M 0.12%
4,922,902
+483,389
222
$65.6M 0.12%
239,366
-47,567
223
$65.5M 0.12%
2,647,060
+5,746
224
$65.5M 0.12%
158,103
-23,542
225
$65.3M 0.12%
1,376,771
+11,159
7 8
9
10 11