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
2776
$5K ﹤0.01%
+513
2777
$5K ﹤0.01%
40
2778
$5K ﹤0.01%
1
2779
$5K ﹤0.01%
+523
2780
$5K ﹤0.01%
355
-2,762
2781
$4K ﹤0.01%
+1,160
2782
$4K ﹤0.01%
339
-1,228
2783
$4K ﹤0.01%
+484
2784
$4K ﹤0.01%
74
-309,424
2785
$4K ﹤0.01%
+128
2786
$4K ﹤0.01%
711
-126
2787
$4K ﹤0.01%
+870
2788
$4K ﹤0.01%
+614
2789
$4K ﹤0.01%
200
2790
$4K ﹤0.01%
+161
2791
$4K ﹤0.01%
4
-440
2792
$4K ﹤0.01%
2,082
-112,408
2793
$3K ﹤0.01%
377
-539
2794
$3K ﹤0.01%
+2,216
2795
$3K ﹤0.01%
+206
2796
$3K ﹤0.01%
+184
2797
$3K ﹤0.01%
97
-763
2798
$3K ﹤0.01%
100
+54
2799
$3K ﹤0.01%
+2,009
2800
$3K ﹤0.01%
+874
110 111
112
113 114