Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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 14.46%
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
2301
– –
-31,796
2302
– –
-12,106
2303
– –
-1,673
2304
– –
-8,790
2305
– –
-9,940
2306
– –
-206
2307
– –
-2,507
2308
– –
-307,336
2309
– –
-6,830
2310
– –
-63,237
2311
– –
-2,331
2312
– –
-16,468
2313
– –
-2,489
2314
– –
-885
2315
– –
-39,243
2316
– –
-35,167
2317
– –
-12,927
2318
– –
-4,730
2319
– –
-7,811
2320
– –
-11,629
2321
– –
-7,564
2322
– –
-12,412
2323
– –
-77,736
2324
– –
-26,932
2325
– –
-529,004
91 92
93
94 95