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
2951
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-7,436
2952
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-23
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2954
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-38,240
2955
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-4
2956
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-1,975
2957
$0 ﹤0.01%
4
2958
$0 ﹤0.01%
+28
2959
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-569
2960
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-1,195
2961
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-670
2962
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-1,214
2963
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-883
2964
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2965
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-1,703
2966
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-4,535
2967
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2968
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-11,084
2969
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-1,902,318
2970
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-301,763
2971
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-2,495,284
2972
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-4,998
2973
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-118,744
2974
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-1,200
2975
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-4,673
117 118
119
120 121