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
2726
$9K ﹤0.01%
+206
2727
$9K ﹤0.01%
+1,520
2728
$9K ﹤0.01%
+2,830
2729
$9K ﹤0.01%
+368
2730
$9K ﹤0.01%
+3,976
2731
$9K ﹤0.01%
389
-9,446
2732
$9K ﹤0.01%
1,990
2733
$9K ﹤0.01%
364
-2,333
2734
$9K ﹤0.01%
+1,874
2735
$8K ﹤0.01%
1,339
2736
$8K ﹤0.01%
263
-273
2737
$8K ﹤0.01%
52
+5
2738
$8K ﹤0.01%
294
-1,853
2739
$8K ﹤0.01%
301
-36,176
2740
$8K ﹤0.01%
1,510
-4,866
2741
$8K ﹤0.01%
4,145
-14,861
2742
$8K ﹤0.01%
+2,154
2743
$8K ﹤0.01%
+753
2744
$8K ﹤0.01%
27
-144
2745
$8K ﹤0.01%
+901
2746
$8K ﹤0.01%
300
2747
$8K ﹤0.01%
+12,061
2748
$8K ﹤0.01%
204
-1,064
2749
$8K ﹤0.01%
619
-226,571
2750
$8K ﹤0.01%
10
-5,135
108 109
110
111 112