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
2301
– –
-114
2302
– –
-878
2303
– –
-1,991
2304
– –
-113
2305
– –
-9,440
2306
– –
-2,577
2307
– –
-3,021
2308
– –
-4,424
2309
– –
-12,247
2310
– –
-2,743
2311
– –
-11,032
2312
– –
-40,371
2313
– –
-341,820
2314
– –
-9,940
2315
– –
-206
2316
– –
-307,336
2317
– –
-6,830
2318
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-63,237
2319
– –
-2,331
2320
– –
-16,468
2321
– –
-2,489
2322
– –
-885
2323
– –
-39,243
2324
– –
-35,167
2325
– –
-12,927
91 92
93
94 95