Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$185M
3
+$159M
4
IR icon
Ingersoll Rand
IR
+$136M
5
NFLX icon
Netflix
NFLX
+$118M

Top Sells

1
+$347M
2
+$301M
3
+$227M
4
RSG icon
Republic Services
RSG
+$196M
5
BABA icon
Alibaba
BABA
+$184M

Sector Composition

1 Technology 19.7%
2 Industrials 16.12%
3 Financials 12.59%
4 Consumer Discretionary 10.24%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65B 2.76%
3,358,993
+126,746
2
$1.3B 2.18%
8,492,196
+657,744
3
$990M 1.66%
4,488,964
-81,665
4
$958M 1.6%
1,332,078
-63,785
5
$736M 1.23%
3,543,569
-738,310
6
$734M 1.23%
2,772,201
-28,732
7
$536M 0.9%
4,637,607
-1,292,233
8
$529M 0.88%
2,000,828
+43,509
9
$514M 0.86%
3,628,945
+319,115
10
$499M 0.83%
1,279,031
+130,235
11
$497M 0.83%
4,761,213
-66,773
12
$496M 0.83%
1,872,652
+130,949
13
$491M 0.82%
14,631,284
-78,178
14
$469M 0.79%
5,834,890
+884,537
15
$415M 0.69%
4,533,533
-536,439
16
$406M 0.68%
1,806,933
-1,338,822
17
$399M 0.67%
2,256,752
-13,757
18
$388M 0.65%
6,990,180
+578,013
19
$385M 0.64%
17,636,296
+1,264,922
20
$379M 0.63%
2,827,694
+846,085
21
$372M 0.62%
3,411,227
-295,700
22
$371M 0.62%
9,185,350
-3,148
23
$368M 0.62%
593,205
-54,832
24
$361M 0.6%
4,336,986
+152,662
25
$361M 0.6%
2,787,330
+908,880
1
2 3 4 5