Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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
2851
$1K ﹤0.01%
56
-2,700
2852
$1K ﹤0.01%
44
2853
$1K ﹤0.01%
32
-340
2854
$1K ﹤0.01%
+44
2855
$1K ﹤0.01%
53
-66,019
2856
$1K ﹤0.01%
9
+3
2857
$1K ﹤0.01%
118
-1,607
2858
$1K ﹤0.01%
+884
2859
$1K ﹤0.01%
770
2860
$1K ﹤0.01%
+22
2861
$1K ﹤0.01%
395,925
2862
$1K ﹤0.01%
47
2863
– –
-1,573,734
2864
– –
-303
2865
– –
-4,696
2866
– –
-13,338
2867
– –
-9,840
2868
– –
-199,606
2869
– –
-6,840
2870
– –
-1,191,752
2871
– –
-10,275
2872
$0 ﹤0.01%
212,486
2873
$0 ﹤0.01%
545,944
2874
– –
-6,278
2875
– –
-387
113 114
115
116 117