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
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$165M
3
+$97.1M
4
ASH icon
Ashland
ASH
+$71.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M

Top Sells

1
+$144M
2
+$140M
3
+$126M
4
MA icon
Mastercard
MA
+$122M
5
HOLX icon
Hologic
HOLX
+$95.7M

Sector Composition

1 Technology 19.57%
2 Industrials 14.33%
3 Financials 11.21%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 2.53%
4,517,464
-380,641
2
$965M 1.71%
5,634,942
-417,098
3
$829M 1.47%
6,524,721
+94,080
4
$634M 1.13%
4,846,649
-194,830
5
$544M 0.96%
8,673,798
-49,520
6
$531M 0.94%
3,727,719
+13,166
7
$513M 0.91%
1,980,101
-85,434
8
$493M 0.88%
11,342,550
-136,650
9
$470M 0.83%
5,895,832
-33,573
10
$468M 0.83%
4,148,645
-158,647
11
$461M 0.82%
5,302,710
-857,858
12
$439M 0.78%
2,172,604
-351,181
13
$432M 0.77%
13,694,764
+1,357,034
14
$430M 0.76%
5,824,186
+294,954
15
$429M 0.76%
3,254,555
-199,955
16
$427M 0.76%
8,619,776
+364,732
17
$419M 0.74%
4,962,197
+75,733
18
$412M 0.73%
1,373,436
+322,264
19
$401M 0.71%
3,602,104
+305,910
20
$364M 0.65%
5,206,878
-505,200
21
$364M 0.65%
1,580,467
-309,133
22
$351M 0.62%
3,833,277
-660,111
23
$341M 0.61%
1,959,403
+101,507
24
$333M 0.59%
4,428,035
+98,897
25
$329M 0.58%
12,849,608
-137,213
1
2 3 4 5