Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$115M
2
+$94.5M
3
+$83.8M
4
CHRD icon
Chord Energy
CHRD
+$77.3M
5
DNB
Dun & Bradstreet
DNB
+$70.8M

Top Sells

1
+$658M
2
+$242M
3
+$201M
4
LPLA icon
LPL Financial
LPLA
+$120M
5
CSL icon
Carlisle Companies
CSL
+$117M

Sector Composition

1 Technology 17.78%
2 Industrials 13%
3 Healthcare 13%
4 Consumer Discretionary 12.27%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-44,571
2902
– –
-8,581
2903
– –
-673
2904
– –
-14,351
2905
– –
-5,600
2906
– –
-1,299
2907
– –
-487
2908
– –
-50
2909
– –
-25
2910
– –
-2,272
2911
– –
-621,617
2912
$0 ﹤0.01%
1
-34,739
2913
– –
-13,929
2914
– –
-9,011
2915
– –
-9,374
2916
– –
-387
2917
$0 ﹤0.01%
7
-1,813
2918
$0 ﹤0.01%
4
2919
– –
-58,400
2920
– –
-645,569
2921
– –
-2,968
2922
– –
-2,630
2923
– –
-992
2924
– –
-360
2925
– –
-1,574
115 116
117
118 119