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
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$149M
3
+$57.6M
4
AXTA icon
Axalta
AXTA
+$55.7M
5
WING icon
Wingstop
WING
+$54.1M

Top Sells

1
+$348M
2
+$265M
3
+$245M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$177M
5
META icon
Meta Platforms (Facebook)
META
+$160M

Sector Composition

1 Technology 18.35%
2 Industrials 12.74%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$38K ﹤0.01%
505
-39,085
2327
$38K ﹤0.01%
6,376
-24,121
2328
$38K ﹤0.01%
1,836
-52,324
2329
$38K ﹤0.01%
1,638
-11,802
2330
$38K ﹤0.01%
1,581
-4,967
2331
$38K ﹤0.01%
1,721
-19,405
2332
$38K ﹤0.01%
1,315
-6,009
2333
$37K ﹤0.01%
1,323
-22,575
2334
$37K ﹤0.01%
5,058
-43,442
2335
$37K ﹤0.01%
4,289
-13,228
2336
$37K ﹤0.01%
+23,550
2337
$37K ﹤0.01%
3,385
-7,962
2338
$37K ﹤0.01%
563
-5,696
2339
$37K ﹤0.01%
971
-9,085
2340
$37K ﹤0.01%
2,968
-38,949
2341
$37K ﹤0.01%
4,615
-16,186
2342
$37K ﹤0.01%
5,740
-32,966
2343
$36K ﹤0.01%
1,850
-10,789
2344
$36K ﹤0.01%
1,758
-32,111
2345
$36K ﹤0.01%
9,374
-27,159
2346
$36K ﹤0.01%
2,539
-621
2347
$35K ﹤0.01%
312
-3,164
2348
$35K ﹤0.01%
3,288
-17,186
2349
$35K ﹤0.01%
1,857
-22,977
2350
$35K ﹤0.01%
1,686
-26,435
92 93
94
95 96