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
251
$57.2M 0.1%
1,332,977
-706,389
252
$57.1M 0.1%
170,937
-8,249
253
$57M 0.1%
2,902,734
-104,475
254
$56.9M 0.1%
710,460
+13,362
255
$56.7M 0.1%
306,454
-12,700
256
$56.6M 0.1%
381,387
-83,211
257
$55.8M 0.1%
1,529,077
+534,569
258
$55.7M 0.1%
122,688
-531
259
$55.6M 0.1%
1,137,543
-89,564
260
$55.5M 0.1%
790,428
-537,006
261
$55.5M 0.1%
267,064
+10,916
262
$55.5M 0.1%
313,195
+227,005
263
$55M 0.1%
2,014,219
-6,104
264
$54.5M 0.1%
4,036,681
+213,712
265
$54.2M 0.1%
1,596,437
-367,290
266
$54.2M 0.1%
1,149,290
+466,573
267
$54.1M 0.1%
861,465
+69,399
268
$54M 0.1%
184,331
-51,280
269
$54M 0.1%
963,815
+29,154
270
$53.9M 0.1%
687,325
+62,736
271
$53.7M 0.1%
764,849
+13,228
272
$53.7M 0.1%
1,222,576
+439,931
273
$53.6M 0.09%
621,097
+50,624
274
$53.6M 0.09%
2,534,775
-3,694
275
$53.5M 0.09%
209,579
-2,589
9 10
11
12 13