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 19.52%
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
2251
– –
-1,732
2252
– –
-4,589
2253
– –
-5,861
2254
– –
-614
2255
– –
-3,460
2256
– –
-2,922
2257
– –
-2,838
2258
– –
-2,550
2259
– –
-359
2260
– –
-1,253
2261
– –
-1,322
2262
– –
-1,400
2263
– –
-2,266
2264
– –
-7,309
2265
– –
-391,079
2266
– –
-26
2267
– –
-8,157
2268
– –
-2,938
2269
– –
-997
2270
– –
-6,728
2271
– –
-8,089
2272
– –
-1,014
2273
– –
-270
2274
– –
-15,025
2275
– –
-2,614
89 90
91
92 93