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
2651
$16K ﹤0.01%
2,499
-3,674
2652
$16K ﹤0.01%
121
-1,529
2653
$15K ﹤0.01%
+798
2654
$15K ﹤0.01%
224
+76
2655
$15K ﹤0.01%
+2,650
2656
$15K ﹤0.01%
1,228
+75
2657
$15K ﹤0.01%
11,152
-16,107
2658
$15K ﹤0.01%
1,914
-4,554
2659
$15K ﹤0.01%
953
-1,952
2660
$15K ﹤0.01%
2,005
-33
2661
$15K ﹤0.01%
405
-156
2662
$14K ﹤0.01%
17
-4
2663
$14K ﹤0.01%
437
-135
2664
$14K ﹤0.01%
+8,467
2665
$14K ﹤0.01%
1,799
-1,663
2666
$14K ﹤0.01%
+662
2667
$14K ﹤0.01%
+1,138
2668
$14K ﹤0.01%
1,612
-7,253
2669
$14K ﹤0.01%
1,724
2670
$14K ﹤0.01%
2,159
+812
2671
$14K ﹤0.01%
3,470
+33
2672
$14K ﹤0.01%
2,497
+492
2673
$14K ﹤0.01%
2,081
+613
2674
$14K ﹤0.01%
+129
2675
$14K ﹤0.01%
875
+741
105 106
107
108 109