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
2401
– –
-81
2402
– –
-154
2403
– –
-90
2404
– –
-2,759
2405
– –
-51
2406
– –
-110
2407
– –
-18,825
2408
– –
-77
2409
– –
-4,123
2410
– –
-1,170
2411
– –
-46
2412
– –
-109
2413
– –
-204
2414
– –
-7,512
2415
– –
-165
2416
– –
-56
2417
– –
-668
2418
– –
-365
2419
– –
-47,901
2420
– –
-1,310
2421
– –
-31
2422
– –
-99
2423
– –
-107
2424
– –
-445
2425
– –
-3,827
94 95 96
97
98