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
2701
$12K ﹤0.01%
+1,606
2702
$12K ﹤0.01%
1,889
+19
2703
$12K ﹤0.01%
+389
2704
$12K ﹤0.01%
577
+98
2705
$12K ﹤0.01%
156
-427
2706
$11K ﹤0.01%
322
+256
2707
$11K ﹤0.01%
729
2708
$11K ﹤0.01%
1,112
2709
$11K ﹤0.01%
+860
2710
$11K ﹤0.01%
+5,154
2711
$11K ﹤0.01%
+2,899
2712
$11K ﹤0.01%
794
-264
2713
$10K ﹤0.01%
376
-454
2714
$10K ﹤0.01%
873
-2,035
2715
$10K ﹤0.01%
+1,145
2716
$10K ﹤0.01%
1,894
-829
2717
$10K ﹤0.01%
+851
2718
$10K ﹤0.01%
+269
2719
$10K ﹤0.01%
+966
2720
$10K ﹤0.01%
+572
2721
$10K ﹤0.01%
625
-1,323
2722
$10K ﹤0.01%
+218
2723
$10K ﹤0.01%
+1,759
2724
$10K ﹤0.01%
+14,667
2725
$10K ﹤0.01%
+2,118
107 108
109
110 111