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
2526
$29K ﹤0.01%
2,285
2527
$28K ﹤0.01%
3,597
+2,336
2528
$28K ﹤0.01%
+1,062
2529
$28K ﹤0.01%
+1,380
2530
$28K ﹤0.01%
+6,697
2531
$28K ﹤0.01%
2,551
-1,362
2532
$28K ﹤0.01%
+5,261
2533
$28K ﹤0.01%
1,153
+434
2534
$28K ﹤0.01%
21,338
+6,495
2535
$28K ﹤0.01%
+1,766
2536
$28K ﹤0.01%
1,768
+505
2537
$28K ﹤0.01%
+6,379
2538
$28K ﹤0.01%
1,183
2539
$28K ﹤0.01%
+6,077
2540
$28K ﹤0.01%
+25,957
2541
$28K ﹤0.01%
+3,057
2542
$27K ﹤0.01%
942
+286
2543
$27K ﹤0.01%
1,218
+1,083
2544
$27K ﹤0.01%
2,775
+179
2545
$27K ﹤0.01%
923
+75
2546
$27K ﹤0.01%
370
+59
2547
$27K ﹤0.01%
192
2548
$27K ﹤0.01%
1,403
2549
$27K ﹤0.01%
8,099
+7,924
2550
$26K ﹤0.01%
3,979
+1,372
100 101
102
103 104