Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$227M
3
+$159M
4
TTC icon
Toro Company
TTC
+$151M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$287M
2
+$225M
3
+$202M
4
CSL icon
Carlisle Companies
CSL
+$195M
5
LHX icon
L3Harris
LHX
+$180M

Sector Composition

1 Technology 21.68%
2 Industrials 15.18%
3 Financials 11.58%
4 Consumer Discretionary 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81B 2.91%
3,487,864
+128,871
2
$1.63B 2.62%
8,724,558
+232,362
3
$1.04B 1.66%
4,697,210
+208,246
4
$981M 1.58%
1,367,952
+35,874
5
$899M 1.44%
2,697,940
-74,261
6
$893M 1.43%
3,495,611
-47,958
7
$594M 0.95%
2,417,566
+160,814
8
$570M 0.92%
1,889,926
+17,274
9
$557M 0.89%
1,996,314
-4,514
10
$528M 0.85%
4,683,939
-77,274
11
$490M 0.79%
3,473,173
+354,876
12
$467M 0.75%
7,353,399
+363,219
13
$451M 0.72%
6,021,956
+187,066
14
$428M 0.69%
3,489,212
-1,148,395
15
$417M 0.67%
9,071,639
-113,711
16
$407M 0.65%
8,418,214
+1,145,238
17
$403M 0.65%
1,397,532
-409,401
18
$382M 0.61%
2,503,028
+44,070
19
$375M 0.6%
14,642,459
+11,175
20
$375M 0.6%
19,138,977
+1,502,681
21
$371M 0.6%
2,177,941
-113,185
22
$369M 0.59%
8,316,387
+156,020
23
$364M 0.58%
3,107,200
+319,870
24
$358M 0.58%
17,375,539
-532,044
25
$358M 0.57%
1,237,788
+21,659
1
2 3 4 5