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
$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 14.45%
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
2401
– –
-8,375
2402
– –
-4,923
2403
– –
-32
2404
– –
-1,430
2405
– –
-83,187
2406
– –
-2,494
2407
– –
-14,790
2408
– –
-717
2409
– –
-1,732
2410
– –
-2,838
2411
– –
-2,550
2412
– –
-359
2413
– –
-1,253
2414
– –
-1,322
2415
– –
-1,400
2416
– –
-2,266
2417
– –
-7,309
2418
– –
-391,079
2419
– –
-26
2420
– –
-8,157
2421
– –
-2,938
2422
– –
-997
2423
– –
-6,728
2424
– –
-1,043
2425
– –
-655
95 96
97
98 99