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
2301
-325,180
2302
-9,031
2303
-253,475
2304
-18,708
2305
-137,236
2306
-43
2307
-213
2308
-858
2309
-11,827
2310
-84,561
2311
-2,429
2312
-439
2313
-92
2314
-166
2315
-61,677
2316
-20,005
2317
-5,824
2318
-388
2319
-166
2320
-3,126
2321
-5
2322
-398
2323
-8,338
2324
-1,816
2325
-460,289