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
$62.4B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$195M
3
+$172M
4
AVGO icon
Broadcom
AVGO
+$147M
5
EQT icon
EQT Corp
EQT
+$142M

Top Sells

1
+$233M
2
+$175M
3
+$167M
4
CBRE icon
CBRE Group
CBRE
+$119M
5
FMX icon
Fomento Económico Mexicano
FMX
+$103M

Sector Composition

1 Technology 21.95%
2 Industrials 14.07%
3 Financials 13.49%
4 Consumer Discretionary 10.07%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-1,568
2402
– –
-430
2403
– –
-74,908
2404
– –
-30,445
2405
– –
-5
2406
– –
-12,091
2407
– –
-77
2408
– –
-80
2409
– –
-1,074
2410
– –
-77,114
2411
– –
-366
2412
– –
-1,532
2413
– –
-119
2414
– –
-53
2415
– –
-1,192
2416
– –
-2,230
2417
– –
-6,740
2418
– –
-3,522
2419
– –
-1,419
2420
– –
-1,586
2421
– –
-544
2422
– –
-21,462
2423
– –
-1,501
2424
– –
-142
2425
– –
-162
95 96
97
98 99