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
2951
– –
-7,807
2952
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-1,895
2953
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-1,200
2954
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-10,275
2955
$0 ﹤0.01%
212,486
2956
$0 ﹤0.01%
545,944
2957
– –
-795
2958
– –
-2,888
2959
– –
-288
2960
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2961
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-1,911
2962
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-3,936
2963
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-1,088
2964
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-23
2965
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2966
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0
2967
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-1,323
2968
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2969
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2970
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2971
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-3,000
2972
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-558
2973
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-27,795
2974
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$0 ﹤0.01%
13
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117 118
119
120 121