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
326
$45.8M 0.08%
1,856,751
+51,882
327
$45.6M 0.08%
309,196
-56,235
328
$45.5M 0.08%
1,858,504
+336,892
329
$45.5M 0.08%
204,177
+79,294
330
$45.2M 0.08%
1,303,499
-237,699
331
$45.2M 0.08%
11,126,098
+423,052
332
$45.1M 0.08%
944,970
-20,988
333
$45M 0.08%
326,798
-77,725
334
$44.9M 0.08%
5,334,100
+750,393
335
$44.7M 0.08%
220,788
-7,814
336
$44.6M 0.08%
364,520
+735
337
$44.4M 0.08%
767,848
+37,654
338
$44.2M 0.08%
208,445
-107,736
339
$44.2M 0.08%
1,179,395
-40,655
340
$43.9M 0.08%
761,524
-161,195
341
$43.7M 0.08%
1,935,756
+4,416
342
$43.6M 0.08%
1,394,774
-3,189
343
$43.4M 0.08%
287,350
-623,542
344
$43.2M 0.08%
1,811,985
-13,907
345
$43.1M 0.08%
382,654
+11,820
346
$43M 0.08%
266,398
+41,104
347
$42.7M 0.08%
522,137
+242,592
348
$42.5M 0.08%
109,645
+32,103
349
$42.3M 0.07%
999,594
+165,818
350
$42.3M 0.07%
4,964,388
-579,575
12 13
14
15 16