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 17.74%
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
276
$53.4M 0.09%
711,771
+692,831
277
$53.3M 0.09%
323,134
+210,687
278
$53.3M 0.09%
1,990,205
-43,979
279
$53.2M 0.09%
247,975
+11,273
280
$53M 0.09%
22,640,193
-1,702,517
281
$52.7M 0.09%
3,966,262
+78,194
282
$52.5M 0.09%
171,950
-58,955
283
$52.3M 0.09%
318,975
-21,834
284
$52.1M 0.09%
647,129
+288,231
285
$51.8M 0.09%
134,102
-8,432
286
$51.7M 0.09%
2,147,328
+11,553
287
$51.7M 0.09%
425,544
+64,504
288
$51.7M 0.09%
2,682,455
-117,804
289
$51.6M 0.09%
2,763,315
+79,905
290
$51.6M 0.09%
1,244,644
-802,730
291
$51.2M 0.09%
487,381
-224,659
292
$51.2M 0.09%
13,902,828
-55,401
293
$51M 0.09%
655,727
+204,914
294
$51M 0.09%
1,073,668
-41,744
295
$50.5M 0.09%
1,255,804
+361,969
296
$50.1M 0.09%
306,686
-5,747
297
$49.9M 0.09%
184,885
+31,415
298
$49.9M 0.09%
2,322,215
+30,865
299
$49.9M 0.09%
518,402
+87,691
300
$49.8M 0.09%
1,061,250
+315,225
10 11
12
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