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
2551
$26K ﹤0.01%
625
-682
2552
$26K ﹤0.01%
3,553
-3,352
2553
$26K ﹤0.01%
1,113
+31
2554
$26K ﹤0.01%
1,749
-5,815
2555
$26K ﹤0.01%
569
-729
2556
$26K ﹤0.01%
+609
2557
$26K ﹤0.01%
+1,187
2558
$26K ﹤0.01%
+2,320
2559
$25K ﹤0.01%
331
+324
2560
$25K ﹤0.01%
1,158
-1,613
2561
$25K ﹤0.01%
996
+286
2562
$25K ﹤0.01%
1,138
2563
$25K ﹤0.01%
+615
2564
$25K ﹤0.01%
516
2565
$25K ﹤0.01%
+2,746
2566
$25K ﹤0.01%
401
-739
2567
$25K ﹤0.01%
1,737
-2,891
2568
$24K ﹤0.01%
687
-176
2569
$24K ﹤0.01%
374
-1,346
2570
$24K ﹤0.01%
6,731
2571
$24K ﹤0.01%
621
+189
2572
$24K ﹤0.01%
552
-2,028
2573
$24K ﹤0.01%
6,816
2574
$24K ﹤0.01%
1,928
+587
2575
$24K ﹤0.01%
+1,318
101 102
103
104 105