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
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$131M
3
+$58.6M
4
TTEK icon
Tetra Tech
TTEK
+$52.2M
5
AXTA icon
Axalta
AXTA
+$48.5M

Top Sells

1
+$330M
2
+$225M
3
+$222M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$134M

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$43K ﹤0.01%
3,274
-32,337
2302
$42K ﹤0.01%
6,905
-55,453
2303
$42K ﹤0.01%
1,637
-19,734
2304
$42K ﹤0.01%
3,941
-37,756
2305
$42K ﹤0.01%
1,544
2306
$41K ﹤0.01%
2,853
-21,072
2307
$41K ﹤0.01%
8,174
-50,602
2308
$41K ﹤0.01%
1,391
-19,406
2309
$41K ﹤0.01%
6,579
-129,218
2310
$40K ﹤0.01%
+3,299
2311
$40K ﹤0.01%
2,463
-57,772
2312
$40K ﹤0.01%
3,462
-12,000
2313
$40K ﹤0.01%
7,463
-52,133
2314
$40K ﹤0.01%
653
-3,004
2315
$40K ﹤0.01%
2,908
-21,215
2316
$40K ﹤0.01%
2,072
-12,310
2317
$40K ﹤0.01%
1,220
-14,069
2318
$40K ﹤0.01%
3,400
-192,482
2319
$40K ﹤0.01%
625
-12
2320
$39K ﹤0.01%
592
-16,330
2321
$39K ﹤0.01%
1,583
-103,387
2322
$39K ﹤0.01%
2,911
-4,460
2323
$39K ﹤0.01%
2,233
-50,875
2324
$39K ﹤0.01%
+4,169
2325
$38K ﹤0.01%
1,387
-10,217
91 92
93
94 95