Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
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 +$120M
2 +$94.3M
3 +$93.2M
4
DNB
Dun & Bradstreet
DNB
+$84.8M
5
NLY icon
Annaly Capital Management
NLY
+$80M

Top Sells

1 +$242M
2 +$201M
3 +$119M
4
LPLA icon
LPL Financial
LPLA
+$117M
5
SWK icon
Stanley Black & Decker
SWK
+$115M

Sector Composition

1 Technology 17.78%
2 Industrials 13%
3 Healthcare 13%
4 Consumer Discretionary 12.27%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$31K ﹤0.01%
873
-721
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%
+827
2507
$30K ﹤0.01%
2,801
+2,273
2508
$30K ﹤0.01%
825
-1,457
2509
$30K ﹤0.01%
+2,764
2510
$30K ﹤0.01%
+3,298
2511
$30K ﹤0.01%
5,921
-645
2512
$30K ﹤0.01%
+963
2513
$30K ﹤0.01%
+2,994
2514
$30K ﹤0.01%
+2,561
2515
$30K ﹤0.01%
+3,442
2516
$30K ﹤0.01%
+13,301
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