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
$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 14.09%
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
2451
– –
-67
2452
– –
-131
2453
– –
-21,176
2454
– –
-107
2455
– –
-755
2456
– –
-1,082
2457
– –
-10
2458
– –
-98
2459
– –
-457
2460
– –
-163
2461
– –
-578,266
2462
– –
-30,445
2463
– –
-5
2464
– –
-12,091
2465
– –
-77
2466
– –
-986
2467
– –
-425
2468
– –
-18
2469
– –
-30
2470
– –
-79
2471
– –
-15
2472
– –
-5,098
2473
– –
-53
2474
– –
-45,605
2475
– –
-1,391,964
97 98
99
100 101