Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$187M
3
+$185M
4
EQT icon
EQT Corp
EQT
+$164M
5
ICLR icon
Icon
ICLR
+$157M

Top Sells

1
+$219M
2
+$158M
3
+$155M
4
CBRE icon
CBRE Group
CBRE
+$118M
5
PRMW
Primo Water Corporation
PRMW
+$96.6M

Sector Composition

1 Technology 21.95%
2 Industrials 14.07%
3 Financials 13.47%
4 Consumer Discretionary 10.07%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-457
2402
– –
-7,371
2403
– –
-22
2404
– –
-490,816
2405
– –
-45
2406
– –
-85
2407
– –
-415
2408
– –
-303
2409
– –
-369
2410
– –
-322
2411
– –
-26,687
2412
– –
-18
2413
– –
-25
2414
– –
-4,650
2415
– –
-10,053
2416
– –
-13,608
2417
– –
-2,152
2418
– –
-306
2419
– –
-12,017
2420
– –
-3,218
2421
– –
-1,405
2422
– –
-515
2423
– –
-101
2424
– –
-47
2425
– –
-74,624
95 96
97
98 99