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
2501
$31K ﹤0.01%
1,058
-682
2502
$31K ﹤0.01%
433
+422
2503
$31K ﹤0.01%
3,214
+1,415
2504
$31K ﹤0.01%
1,640
+1,031
2505
$31K ﹤0.01%
26,156
+7,961
2506
$30K ﹤0.01%
+2,994
2507
$30K ﹤0.01%
+2,561
2508
$30K ﹤0.01%
+13,301
2509
$30K ﹤0.01%
+827
2510
$30K ﹤0.01%
2,801
+2,273
2511
$30K ﹤0.01%
+3,442
2512
$30K ﹤0.01%
825
-1,457
2513
$30K ﹤0.01%
+2,764
2514
$30K ﹤0.01%
+3,298
2515
$30K ﹤0.01%
5,921
-645
2516
$30K ﹤0.01%
+963
2517
$29K ﹤0.01%
2,827
+571
2518
$29K ﹤0.01%
3,186
2519
$29K ﹤0.01%
9,424
2520
$29K ﹤0.01%
1,377
-66,602
2521
$29K ﹤0.01%
4,521
-188,423
2522
$29K ﹤0.01%
+1,388
2523
$29K ﹤0.01%
2,147
2524
$29K ﹤0.01%
19,518
+19,517
2525
$29K ﹤0.01%
1,604
-367
99 100
101
102 103