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
2626
$19K ﹤0.01%
+532
2627
$19K ﹤0.01%
+7,015
2628
$19K ﹤0.01%
+6,872
2629
$18K ﹤0.01%
491
-749
2630
$18K ﹤0.01%
1,005
-639
2631
$18K ﹤0.01%
8,036
+4,269
2632
$18K ﹤0.01%
+977
2633
$18K ﹤0.01%
632
-683
2634
$17K ﹤0.01%
1,243
2635
$17K ﹤0.01%
+1,152
2636
$17K ﹤0.01%
456
-222
2637
$17K ﹤0.01%
344
-164
2638
$17K ﹤0.01%
1,064
-564
2639
$17K ﹤0.01%
+159
2640
$17K ﹤0.01%
+1,225
2641
$17K ﹤0.01%
1,433
2642
$16K ﹤0.01%
3,094
+606
2643
$16K ﹤0.01%
+1,809
2644
$16K ﹤0.01%
+927
2645
$16K ﹤0.01%
+9,486
2646
$16K ﹤0.01%
682
+84
2647
$16K ﹤0.01%
604
-1,799
2648
$16K ﹤0.01%
855
-214
2649
$16K ﹤0.01%
943
-1,600
2650
$16K ﹤0.01%
4,277
+472
104 105
106
107 108