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
2926
– –
-127,903
2927
$0 ﹤0.01%
113
-7,350
2928
$0 ﹤0.01%
1
-34,739
2929
– –
-13,929
2930
– –
-9,011
2931
– –
-9,374
2932
$0 ﹤0.01%
4
2933
– –
-58,400
2934
– –
-590
2935
– –
-1,581
2936
– –
-2,630
2937
– –
-992
2938
– –
-360
2939
– –
-1,574
2940
– –
-1
2941
– –
-538
2942
– –
-3,483
2943
– –
-164
2944
– –
-1,090
2945
– –
-611
2946
– –
-2,140
2947
– –
-270,243
2948
$0 ﹤0.01%
7
2949
$0 ﹤0.01%
2,595,609
2950
– –
-2,833
116 117
118
119 120