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
$64B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,449
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$132M
3
+$132M
4
JEF icon
Jefferies Financial Group
JEF
+$120M
5
CL icon
Colgate-Palmolive
CL
+$72.2M

Top Sells

1
+$153M
2
+$126M
3
+$125M
4
MTZ icon
MasTec
MTZ
+$114M
5
TSM icon
TSMC
TSM
+$101M

Sector Composition

1 Technology 19.15%
2 Industrials 15.12%
3 Financials 12.13%
4 Consumer Discretionary 10.45%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$191 ﹤0.01%
+9
2277
$189 ﹤0.01%
7
2278
$153 ﹤0.01%
135
2279
$145 ﹤0.01%
6
2280
$144 ﹤0.01%
+4
2281
$137 ﹤0.01%
3
-19,458
2282
$122 ﹤0.01%
+12
2283
$118 ﹤0.01%
5
2284
$107 ﹤0.01%
16
-67
2285
$81 ﹤0.01%
2
2286
$77 ﹤0.01%
10
2287
$47 ﹤0.01%
2
2288
$39 ﹤0.01%
1
2289
$31 ﹤0.01%
+1
2290
– –
-3,827
2291
– –
-319
2292
– –
-88,894
2293
– –
-551,423
2294
– –
-7,467
2295
– –
-286,358
2296
– –
-315
2297
– –
-106
2298
– –
-120
2299
– –
-80,029
2300
– –
-102,086
90 91
92
93 94