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
2801
$3K ﹤0.01%
+2,162
2802
$3K ﹤0.01%
126
2803
$3K ﹤0.01%
180
2804
$3K ﹤0.01%
437
-3,119
2805
$3K ﹤0.01%
225
-564
2806
$3K ﹤0.01%
+131
2807
$3K ﹤0.01%
+350
2808
$3K ﹤0.01%
+105
2809
$3K ﹤0.01%
11,310
+3,929
2810
$3K ﹤0.01%
204
-189
2811
$2K ﹤0.01%
+949
2812
$2K ﹤0.01%
276
-2
2813
$2K ﹤0.01%
580
-387
2814
$2K ﹤0.01%
74
-567
2815
$2K ﹤0.01%
204
-1,321
2816
$2K ﹤0.01%
+467
2817
$2K ﹤0.01%
36
2818
$2K ﹤0.01%
18
-1,054
2819
$2K ﹤0.01%
+46
2820
$2K ﹤0.01%
102
2821
$2K ﹤0.01%
+56
2822
$2K ﹤0.01%
+180
2823
$2K ﹤0.01%
318
-1,945
2824
$2K ﹤0.01%
958
-14,064
2825
$1K ﹤0.01%
79
111 112
113
114 115