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
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$165M
3
+$97.1M
4
ASH icon
Ashland
ASH
+$71.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M

Top Sells

1
+$144M
2
+$140M
3
+$126M
4
MA icon
Mastercard
MA
+$122M
5
HOLX icon
Hologic
HOLX
+$95.7M

Sector Composition

1 Technology 19.57%
2 Industrials 14.33%
3 Financials 11.21%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$40.2K ﹤0.01%
+9,170
2327
$40.1K ﹤0.01%
1,386
+551
2328
$40.1K ﹤0.01%
+1,597
2329
$40.1K ﹤0.01%
4,403
-150,959
2330
$40K ﹤0.01%
2,005
-2,137
2331
$39.7K ﹤0.01%
+5,498
2332
$39.6K ﹤0.01%
+4,440
2333
$39.6K ﹤0.01%
637
+184
2334
$39.5K ﹤0.01%
4,196
-5,135
2335
$39.3K ﹤0.01%
1,993
+1,962
2336
$39.2K ﹤0.01%
2,041
+603
2337
$39.2K ﹤0.01%
1,810
+1,316
2338
$39K ﹤0.01%
6,159
+1,540
2339
$38.9K ﹤0.01%
1,978
-409
2340
$38.8K ﹤0.01%
781
+747
2341
$38.8K ﹤0.01%
589
+539
2342
$38.7K ﹤0.01%
16,480
+11,614
2343
$38.4K ﹤0.01%
3,030
+540
2344
$38.2K ﹤0.01%
1,373
-713
2345
$38.1K ﹤0.01%
31
-19
2346
$38K ﹤0.01%
2,451
+1,830
2347
$38K ﹤0.01%
40,371
2348
$37.6K ﹤0.01%
2,356
-33,789
2349
$37.5K ﹤0.01%
+8,089
2350
$37.4K ﹤0.01%
1,891
-1,834
92 93
94
95 96