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
201
$76M 0.13%
296,330
-210,065
202
$75.9M 0.13%
263,547
+8,998
203
$75.4M 0.13%
509,265
+226,435
204
$75.4M 0.12%
7,682,998
+395,796
205
$74.9M 0.12%
676,707
+60,710
206
$74.9M 0.12%
466,900
+273,073
207
$74.8M 0.12%
1,351,609
-24,982
208
$74.7M 0.12%
164,903
-41,290
209
$74.2M 0.12%
373,625
+89,504
210
$73.7M 0.12%
606,926
-67,343
211
$73.5M 0.12%
6,451,668
+1,528,766
212
$73.3M 0.12%
295,090
-34,011
213
$73.2M 0.12%
3,524,725
-484,602
214
$73.1M 0.12%
321,270
+20,660
215
$72.8M 0.12%
2,338,393
-258,712
216
$72.8M 0.12%
546,368
+9,240
217
$72.7M 0.12%
1,150,149
-82,127
218
$72.5M 0.12%
357,500
+114,346
219
$72.4M 0.12%
2,011,473
-50,000
220
$72.2M 0.12%
1,301,882
-132,838
221
$71.9M 0.12%
887,939
-465,506
222
$71.7M 0.12%
5,150,572
+56,470
223
$71.3M 0.12%
6,600,292
-182,141
224
$71.3M 0.12%
5,460,759
+2,027,286
225
$70.7M 0.12%
2,007,966
+148
7 8
9
10 11