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
2401
$31.3K ﹤0.01%
+1,302
2402
$31.1K ﹤0.01%
+14,013
2403
$30.9K ﹤0.01%
6,901
-4,054
2404
$30.4K ﹤0.01%
5,078
+4,034
2405
$30.4K ﹤0.01%
1,574
-2,861
2406
$30.3K ﹤0.01%
+5,997
2407
$30.2K ﹤0.01%
15,319
-159
2408
$30.1K ﹤0.01%
6,357
2409
$30.1K ﹤0.01%
544
-52
2410
$30.1K ﹤0.01%
1,268
-141,702
2411
$30K ﹤0.01%
+997
2412
$29.9K ﹤0.01%
+756
2413
$29.8K ﹤0.01%
3,411
+240
2414
$29.8K ﹤0.01%
1,761
-1,075
2415
$29.6K ﹤0.01%
2,156
-611
2416
$29.3K ﹤0.01%
3,067
-8,374
2417
$29.1K ﹤0.01%
+12,247
2418
$29.1K ﹤0.01%
+1,379
2419
$29K ﹤0.01%
14,022
+3,140
2420
$28.8K ﹤0.01%
24,605
+2,491
2421
$28.7K ﹤0.01%
792
-2,247
2422
$28.7K ﹤0.01%
7,752
-13,317
2423
$28.5K ﹤0.01%
5,890
-2,886
2424
$28.4K ﹤0.01%
920
-1,346
2425
$28.3K ﹤0.01%
5,041
+1,379
95 96
97
98 99