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
$61.3B
AUM Growth
-$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,560
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$116M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$85M
5
UBER icon
Uber
UBER
+$64.1M

Top Sells

1
+$171M
2
+$168M
3
+$107M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$105M
5
ALL icon
Allstate
ALL
+$102M

Sector Composition

1 Technology 20.51%
2 Industrials 14.2%
3 Financials 11.99%
4 Consumer Discretionary 10.18%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-1,794
2402
– –
-1,104
2403
– –
-3,634
2404
– –
-1,640
2405
– –
-50
2406
– –
-353,227
2407
– –
-2,686
2408
– –
-71,918
2409
– –
-3,370
2410
– –
-13,926
2411
– –
-10,854
2412
– –
-27,806
2413
– –
-23,028
2414
– –
-11,220
2415
– –
-7,142
2416
– –
-810
2417
– –
-6,212
2418
– –
-4,772
2419
– –
-16
2420
– –
-48,769
2421
$0 ﹤0.01%
+1
2422
– –
-2,658
2423
– –
-316
2424
– –
-250,383
2425
– –
-21,188
95 96
97
98 99