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
2751
$7K ﹤0.01%
+676
2752
$7K ﹤0.01%
+225
2753
$7K ﹤0.01%
+314
2754
$7K ﹤0.01%
106
-209
2755
$7K ﹤0.01%
+591
2756
$7K ﹤0.01%
237
-482
2757
$7K ﹤0.01%
+1,385
2758
$7K ﹤0.01%
+913
2759
$6K ﹤0.01%
741
-1,394
2760
$6K ﹤0.01%
85
2761
$6K ﹤0.01%
253
2762
$6K ﹤0.01%
1,226
-11,745
2763
$6K ﹤0.01%
+117
2764
$6K ﹤0.01%
+239
2765
$6K ﹤0.01%
522
2766
$6K ﹤0.01%
1,882
+573
2767
$6K ﹤0.01%
638
+388
2768
$6K ﹤0.01%
+384
2769
$6K ﹤0.01%
+105
2770
$5K ﹤0.01%
+142
2771
$5K ﹤0.01%
+942
2772
$5K ﹤0.01%
+168
2773
$5K ﹤0.01%
2,316
+2,009
2774
$5K ﹤0.01%
+55
2775
$5K ﹤0.01%
+344
109 110
111
112 113