Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.5B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$94.5M
3
+$83.8M
4
CHRD icon
Chord Energy
CHRD
+$77.3M
5
DNB
Dun & Bradstreet
DNB
+$70.8M

Top Sells

1
+$658M
2
+$242M
3
+$201M
4
LPLA icon
LPL Financial
LPLA
+$120M
5
CSL icon
Carlisle Companies
CSL
+$117M

Sector Composition

1 Technology 17.74%
2 Industrials 13%
3 Healthcare 13%
4 Consumer Discretionary 12.27%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65.5M 0.12%
344,989
-99,588
227
$65.4M 0.12%
158,692
+11,181
228
$64.9M 0.11%
2,587,873
+5,309
229
$64.7M 0.11%
113,768
+25,513
230
$64.6M 0.11%
380,939
+11,572
231
$64.3M 0.11%
2,293,173
+5,737
232
$63.9M 0.11%
6,790,660
-49,102
233
$63.3M 0.11%
1,119,860
+547,496
234
$63.2M 0.11%
538,560
-15,111
235
$62.3M 0.11%
212,874
-35,554
236
$62.3M 0.11%
787,445
-17,499
237
$62.2M 0.11%
1,325,808
+9,751
238
$62.2M 0.11%
1,785,614
-1,276,433
239
$62M 0.11%
1,932,254
-204,766
240
$62M 0.11%
236,550
+55,150
241
$61.6M 0.11%
1,540,269
+103,758
242
$61.3M 0.11%
493,327
-33,180
243
$61.3M 0.11%
255,442
+65,875
244
$61M 0.11%
248,201
-4,046
245
$59.5M 0.11%
726,778
+369,394
246
$59.2M 0.1%
190,720
+24,676
247
$59M 0.1%
1,287,250
+56,723
248
$58.6M 0.1%
1,983,496
-148,976
249
$57.5M 0.1%
424,981
+45,496
250
$57.3M 0.1%
539,039
+426,675
8 9
10
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