Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
+$201M
2
+$135M
3
+$119M
4
SBAC icon
SBA Communications
SBAC
+$116M
5
VMC icon
Vulcan Materials
VMC
+$113M

Top Sells

1
+$363M
2
+$257M
3
+$255M
4
MDB icon
MongoDB
MDB
+$177M
5
NTRA icon
Natera
NTRA
+$164M

Sector Composition

1 Technology 20.65%
2 Healthcare 12.33%
3 Industrials 12.1%
4 Consumer Discretionary 12.06%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.45B 3.09%
7,944,099
-834,240
2
$1.92B 2.42%
11,749,420
-605,000
3
$1.52B 1.91%
10,907,440
-696,580
4
$1.46B 1.84%
8,351,219
+119,324
5
$680M 0.86%
6,526,390
-44,848
6
$668M 0.84%
4,781,200
-435,960
7
$654M 0.82%
2,657,512
-18,396
8
$521M 0.66%
3,932,206
+352,090
9
$517M 0.65%
10,687,376
-83,745
10
$493M 0.62%
1,379,924
-219,892
11
$461M 0.58%
5,610,410
+141,738
12
$449M 0.57%
8,938,229
+394,078
13
$438M 0.55%
6,055,391
-346,133
14
$430M 0.54%
4,695,763
+761,793
15
$420M 0.53%
4,207,102
+227,750
16
$403M 0.51%
889,134
+18,920
17
$400M 0.51%
3,358,917
+206,455
18
$399M 0.5%
10,521,706
+186,461
19
$398M 0.5%
5,337,904
+644,538
20
$390M 0.49%
8,586,237
+2,398,613
21
$388M 0.49%
875,089
-398,911
22
$385M 0.49%
14,126,680
+2,978,190
23
$384M 0.48%
3,866,725
-35,821
24
$377M 0.48%
740,149
+49,384
25
$375M 0.47%
12,785,609
+620,012
1
2 3 4 5