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
$59.9B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$131M
3
+$58.6M
4
TTEK icon
Tetra Tech
TTEK
+$52.2M
5
AXTA icon
Axalta
AXTA
+$48.5M

Top Sells

1
+$330M
2
+$225M
3
+$222M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$134M

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71B 2.86%
6,660,456
-1,283,643
2
$1.06B 1.77%
9,734,000
-1,173,440
3
$1.02B 1.71%
9,633,606
-2,115,814
4
$920M 1.54%
6,731,014
-1,620,205
5
$603M 1.01%
2,525,415
-132,097
6
$544M 0.91%
6,652,128
+125,738
7
$506M 0.84%
3,865,822
-66,384
8
$483M 0.81%
10,613,995
-73,381
9
$442M 0.74%
5,309,987
-300,423
10
$429M 0.72%
3,926,680
-854,520
11
$419M 0.7%
8,539,040
-47,197
12
$408M 0.68%
4,254,914
+47,812
13
$405M 0.68%
1,283,790
-96,134
14
$396M 0.66%
845,278
-12,606
15
$386M 0.65%
10,915,143
+393,437
16
$370M 0.62%
3,995,543
+128,818
17
$365M 0.61%
8,904,101
-34,128
18
$360M 0.6%
6,175,627
+120,236
19
$347M 0.58%
5,235,962
-101,942
20
$344M 0.57%
12,598,894
-186,715
21
$341M 0.57%
900,486
+11,352
22
$338M 0.56%
4,591,548
-104,215
23
$323M 0.54%
8,418,751
+277,628
24
$306M 0.51%
1,553,291
-85,841
25
$301M 0.5%
2,722,823
-636,094
1
2 3 4 5