Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
+$182M
2
+$165M
3
+$97.1M
4
ASH icon
Ashland
ASH
+$71.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M

Top Sells

1
+$144M
2
+$140M
3
+$126M
4
MA icon
Mastercard
MA
+$122M
5
HOLX icon
Hologic
HOLX
+$95.7M

Sector Composition

1 Technology 19.57%
2 Industrials 14.33%
3 Financials 11.21%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$52.2K ﹤0.01%
2,085
-2,518
2252
$52.2K ﹤0.01%
955
2253
$52.2K ﹤0.01%
940
-218
2254
$52K ﹤0.01%
2,320
-7,118
2255
$51.8K ﹤0.01%
15,025
-27,142
2256
$51.8K ﹤0.01%
1,144
-226
2257
$51.8K ﹤0.01%
2,260
+1,620
2258
$51.6K ﹤0.01%
5,461
+2,957
2259
$51.5K ﹤0.01%
506
+58
2260
$51.4K ﹤0.01%
3,443
+1,171
2261
$51.3K ﹤0.01%
7,333
-233,621
2262
$51.1K ﹤0.01%
+2,270
2263
$51K ﹤0.01%
+5,310
2264
$51K ﹤0.01%
1,431
-3
2265
$50.8K ﹤0.01%
+1,597
2266
$50.7K ﹤0.01%
4,424
-1,126,937
2267
$50.7K ﹤0.01%
12,244
+10,902
2268
$50.5K ﹤0.01%
16,081
+278
2269
$50.4K ﹤0.01%
22,214
-14,834
2270
$50.4K ﹤0.01%
+5,109
2271
$50.4K ﹤0.01%
+6,705
2272
$50.1K ﹤0.01%
1,669
-1,646
2273
$50K ﹤0.01%
1,555
-3,458
2274
$49.3K ﹤0.01%
9,601
+6,017
2275
$49.2K ﹤0.01%
+2,129
89 90
91
92 93