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
2826
$1K ﹤0.01%
335
2827
$1K ﹤0.01%
+66
2828
$1K ﹤0.01%
1,022
2829
$1K ﹤0.01%
+104
2830
$1K ﹤0.01%
+241
2831
$1K ﹤0.01%
+238
2832
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+135
2833
$1K ﹤0.01%
12
2834
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19
-526
2835
$1K ﹤0.01%
24
2836
$1K ﹤0.01%
22
-68
2837
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25
-10,778
2838
$1K ﹤0.01%
215
-79,838
2839
$1K ﹤0.01%
162
-2,744
2840
$1K ﹤0.01%
+6
2841
$1K ﹤0.01%
25
2842
$1K ﹤0.01%
24
2843
$1K ﹤0.01%
365
-424
2844
$1K ﹤0.01%
+123
2845
$1K ﹤0.01%
95
-3,452
2846
$1K ﹤0.01%
37
-14,918
2847
$1K ﹤0.01%
7
-112
2848
$1K ﹤0.01%
56
-2,700
2849
$1K ﹤0.01%
44
2850
$1K ﹤0.01%
32
-340
112 113
114
115 116