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
$60.3B
AUM Growth
+$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$103M
3
+$101M
4
TW icon
Tradeweb Markets
TW
+$97.3M
5
CODI icon
Compass Diversified
CODI
+$82.5M

Top Sells

1
+$214M
2
+$142M
3
+$129M
4
KAI icon
Kadant
KAI
+$96M
5
MTCH icon
Match Group
MTCH
+$84.9M

Sector Composition

1 Technology 19.53%
2 Industrials 14.45%
3 Financials 11.8%
4 Healthcare 10.37%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62B 2.68%
4,306,887
-210,577
2
$956M 1.58%
4,965,117
-669,825
3
$932M 1.55%
6,135,782
-388,939
4
$635M 1.05%
4,544,386
-302,263
5
$612M 1.01%
3,709,728
-17,991
6
$604M 1%
8,130,432
-543,366
7
$593M 0.98%
1,896,593
-83,508
8
$550M 0.91%
5,286,600
-16,110
9
$546M 0.91%
5,868,834
+44,648
10
$536M 0.89%
10,832,700
-509,850
11
$508M 0.84%
3,629,870
+27,766
12
$507M 0.84%
15,213,050
+1,518,286
13
$485M 0.8%
2,138,631
-33,973
14
$473M 0.78%
1,337,166
-36,270
15
$447M 0.74%
4,166,563
+17,918
16
$431M 0.72%
5,807,793
-88,039
17
$430M 0.71%
9,002,807
+383,031
18
$430M 0.71%
2,041,826
+82,423
19
$392M 0.65%
1,507,215
-73,252
20
$384M 0.64%
2,725,253
-529,302
21
$374M 0.62%
3,687,685
-22,321
22
$372M 0.62%
5,236,392
+29,514
23
$360M 0.6%
4,437,801
+9,766
24
$356M 0.59%
746,217
+124,611
25
$346M 0.57%
12,891,557
+41,949
1
2 3 4 5