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
$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 15.12%
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
2401
– –
-130,636
2402
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-5
2403
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-24,420
2404
– –
-3,041
2405
– –
-40
2406
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-29
2407
– –
-7,800
2408
– –
-9
2409
– –
-353
2410
– –
-96
2411
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-81
2412
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-101
2413
– –
-59,866
2414
– –
-2,461
2415
– –
-6,142
2416
– –
-4,154
2417
– –
-8,015
2418
– –
-2,815
2419
– –
-18
2420
– –
-1,018
2421
– –
-13,008
2422
– –
-104,042
2423
– –
-87
2424
– –
-336,722
2425
– –
-112
94 95 96
97
98