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
$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 15.14%
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
2326
-3,493
2327
-23
2328
-25,943
2329
-2,206
2330
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2331
-248
2332
-18,708
2333
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2334
-3,382
2335
-2,429
2336
-439
2337
-92
2338
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2339
-61,677
2340
-388
2341
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2342
-3,126
2343
-24,371
2344
-12,189
2345
-14,326
2346
-141
2347
-9,800
2348
-4,600
2349
-953
2350
-20,969