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
$79.3B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$142M
3
+$130M
4
LKQ icon
LKQ Corp
LKQ
+$123M
5
VMC icon
Vulcan Materials
VMC
+$115M

Top Sells

1
+$348M
2
+$251M
3
+$244M
4
BJ icon
BJs Wholesale Club
BJ
+$237M
5
MDB icon
MongoDB
MDB
+$156M

Sector Composition

1 Technology 20.63%
2 Healthcare 12.33%
3 Industrials 12.12%
4 Consumer Discretionary 12.06%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$281K ﹤0.01%
42,801
+2,520
2452
$281K ﹤0.01%
4,823
-220
2453
$281K ﹤0.01%
19
+1
2454
$280K ﹤0.01%
1,592
-1,643
2455
$280K ﹤0.01%
68,163
-1,526
2456
$279K ﹤0.01%
7,517
+105
2457
$279K ﹤0.01%
1,827
+102
2458
$277K ﹤0.01%
30,808
+6,805
2459
$276K ﹤0.01%
8,001
+80
2460
$275K ﹤0.01%
8,292
-189
2461
$275K ﹤0.01%
20,300
2462
$274K ﹤0.01%
20,242
+981
2463
$273K ﹤0.01%
10,114
-605
2464
$273K ﹤0.01%
10,150
+2,478
2465
$272K ﹤0.01%
10,442
+646
2466
$271K ﹤0.01%
8,706
-1,473
2467
$271K ﹤0.01%
5,806
-808
2468
$270K ﹤0.01%
9,546
+393
2469
$269K ﹤0.01%
11,477
-11,731
2470
$268K ﹤0.01%
21,318
-11,406
2471
$268K ﹤0.01%
22,421
-2,563
2472
$267K ﹤0.01%
11,123
+1,922
2473
$267K ﹤0.01%
90,234
-146,897
2474
$265K ﹤0.01%
1,145
-755
2475
$265K ﹤0.01%
1,757
+462
97 98
99
100 101