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
301
$49.3M 0.09%
683,199
+6,775
302
$49M 0.09%
1,765,836
+197,175
303
$49M 0.09%
11,439,728
+314,638
304
$48.7M 0.09%
475,417
-9,176
305
$48.5M 0.09%
765,793
-563,551
306
$48.4M 0.09%
2,412,362
-100,160
307
$48.4M 0.09%
523,817
+91,868
308
$48.4M 0.09%
970,992
-34,053
309
$48.3M 0.09%
1,617,362
-415,543
310
$48.2M 0.09%
2,321,201
-139,135
311
$48.1M 0.09%
1,278,847
-49,572
312
$48M 0.09%
1,177,000
+1,003,200
313
$47.9M 0.08%
677,829
+282,518
314
$47.9M 0.08%
3,814,880
+10,888
315
$47.5M 0.08%
229,352
+20,315
316
$47.3M 0.08%
2,247,118
+31,220
317
$47.3M 0.08%
225,862
-13,541
318
$46.9M 0.08%
365,004
-84,283
319
$46.7M 0.08%
898,744
+114,462
320
$46.6M 0.08%
2,008,805
-416,231
321
$46.5M 0.08%
489,931
-1,145
322
$46.4M 0.08%
439,330
+68,144
323
$46.2M 0.08%
446,972
+445,825
324
$46.1M 0.08%
109,208
+27,432
325
$46M 0.08%
275,730
+6,040
11 12
13
14 15