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
2876
– –
-15,920
2877
– –
-387
2878
$0 ﹤0.01%
7
-1,813
2879
– –
-38
2880
– –
-27
2881
– –
-3,048
2882
– –
-65,716
2883
– –
-185,685
2884
– –
-795
2885
– –
-2,888
2886
– –
-288
2887
– –
-688
2888
– –
-1,911
2889
– –
-3,936
2890
– –
-1,088
2891
– –
-23
2892
– –
-69
2893
– –
-15,000
2894
– –
-966
2895
– –
-156,956
2896
– –
-353,070
2897
– –
-1,125
2898
– –
-660
2899
– –
-437
2900
– –
-415
114 115
116
117 118