Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$185M
3
+$159M
4
IR icon
Ingersoll Rand
IR
+$136M
5
NFLX icon
Netflix
NFLX
+$118M

Top Sells

1
+$347M
2
+$301M
3
+$227M
4
RSG icon
Republic Services
RSG
+$196M
5
BABA icon
Alibaba
BABA
+$184M

Sector Composition

1 Technology 19.7%
2 Industrials 16.12%
3 Financials 12.59%
4 Consumer Discretionary 10.24%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$75.4M 0.13%
311,567
-48,537
202
$74.9M 0.13%
1,318,502
-459,754
203
$74.6M 0.12%
712,767
-143,761
204
$74.5M 0.12%
1,241,754
+387,085
205
$74.3M 0.12%
1,725,975
-411,194
206
$73.7M 0.12%
7,891,159
-660,717
207
$73.7M 0.12%
1,415,838
+38,364
208
$73.3M 0.12%
272,686
+93,359
209
$73.2M 0.12%
245,694
+30,581
210
$73.2M 0.12%
2,438,401
-13,537
211
$72.5M 0.12%
949,483
-16,684
212
$72.3M 0.12%
539,310
+420,970
213
$72.1M 0.12%
152,376
+16,032
214
$72M 0.12%
80,091
-5,110
215
$71.6M 0.12%
187,600
-26,146
216
$71.5M 0.12%
191,727
+44,249
217
$70.9M 0.12%
961,752
-100,601
218
$70.4M 0.12%
179,569
+20,055
219
$68.5M 0.11%
239,465
-12,186
220
$68.4M 0.11%
766,535
-28,366
221
$68M 0.11%
961,860
+11,381
222
$67.9M 0.11%
737,202
+73,930
223
$67.7M 0.11%
3,949,065
-256,202
224
$67.7M 0.11%
922,103
+373,101
225
$67.5M 0.11%
3,355,294
+110,268
7 8
9
10 11