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
$60.3B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$97.8M
3
+$96.8M
4
TW icon
Tradeweb Markets
TW
+$95.6M
5
PCTY icon
Paylocity
PCTY
+$83.9M

Top Sells

1
+$203M
2
+$124M
3
+$124M
4
KAI icon
Kadant
KAI
+$85.7M
5
MTCH icon
Match Group
MTCH
+$78.5M

Sector Composition

1 Technology 19.52%
2 Industrials 14.46%
3 Financials 11.83%
4 Healthcare 10.37%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
– –
-209
2377
– –
-4,279
2378
– –
-2,515
2379
– –
-1,230
2380
– –
-2,333
2381
– –
-3,689
2382
– –
-182
2383
– –
-137,906
2384
– –
-1,006
2385
– –
-7,858
2386
– –
-4,530
2387
– –
-5,443
2388
– –
-10,077
2389
– –
-34,491
2390
– –
-493
2391
– –
-6,107
2392
– –
-3,067
2393
– –
-71
2394
– –
-5,075
2395
– –
-599
2396
– –
-1,379
2397
– –
-61,980
2398
– –
-3,445
2399
– –
-10,318
2400
– –
-7,645
94 95
96
97 98