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
351
$41.4M 0.07%
473,798
+37,998
352
$41.2M 0.07%
149,771
+1,630
353
$41.2M 0.07%
4,879,789
+786,921
354
$41M 0.07%
5,740,968
-14,495
355
$40.9M 0.07%
375,230
+218,768
356
$40.9M 0.07%
238,360
+14,847
357
$40.9M 0.07%
1,293,774
-174,825
358
$40.7M 0.07%
438,050
+76,325
359
$40.7M 0.07%
542,246
+10,356
360
$40.2M 0.07%
791,824
+1,170
361
$40.1M 0.07%
454,573
-235,317
362
$40M 0.07%
933,845
+114,944
363
$40M 0.07%
932,301
-125,313
364
$39.7M 0.07%
240,987
-6,086
365
$39.3M 0.07%
115,763
-32,560
366
$39.2M 0.07%
303,954
-44,942
367
$39.1M 0.07%
998,700
-372,199
368
$39M 0.07%
2,784,996
+922
369
$38.9M 0.07%
347,387
+107,192
370
$38.8M 0.07%
120,145
+31,249
371
$38.7M 0.07%
260,972
+5,494
372
$38.7M 0.07%
4,056,732
+269,714
373
$38.6M 0.07%
256,115
-7,809
374
$38.5M 0.07%
2,315,275
+278,965
375
$38.1M 0.07%
506,806
+257,138
13 14
15
16 17