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
$60.3B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$97.8M
3
+$96.8M
4
TW icon
Tradeweb Markets
TW
+$95.6M
5
PCTY icon
Paylocity
PCTY
+$83.9M

Top Sells

1
+$203M
2
+$124M
3
+$124M
4
KAI icon
Kadant
KAI
+$85.7M
5
MTCH icon
Match Group
MTCH
+$78.5M

Sector Composition

1 Technology 19.52%
2 Industrials 14.45%
3 Financials 11.83%
4 Healthcare 10.37%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-905
2277
– –
-19
2278
– –
-103,721
2279
– –
-206
2280
– –
-268
2281
– –
-3,920
2282
– –
-31,870
2283
– –
-8,542
2284
– –
-1,948
2285
– –
-3,411
2286
– –
-3,615
2287
– –
-11,980,523
2288
– –
-1,250
2289
– –
-54
2290
– –
-2,270
2291
– –
-7,095
2292
– –
-688
2293
– –
-1,115
2294
– –
-29
2295
– –
-289,274
2296
– –
-12,630
2297
– –
-1,513
2298
– –
-9,952
2299
– –
-3,350
2300
– –
-3,665
90 91
92
93 94