Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
+$120M
2
+$94.3M
3
+$93.2M
4
DNB
Dun & Bradstreet
DNB
+$84.8M
5
NLY icon
Annaly Capital Management
NLY
+$80M

Top Sells

1
+$242M
2
+$201M
3
+$119M
4
LPLA icon
LPL Financial
LPLA
+$117M
5
SWK icon
Stanley Black & Decker
SWK
+$115M

Sector Composition

1 Technology 17.78%
2 Industrials 13%
3 Healthcare 13%
4 Consumer Discretionary 12.27%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$35M 0.06%
5,979,262
+158,042
402
$35M 0.06%
1,522,741
+350,100
403
$34.9M 0.06%
1,210,269
+871
404
$34.8M 0.06%
765,147
-111,404
405
$34.8M 0.06%
495,474
-50,724
406
$34.7M 0.06%
467,377
+214
407
$34.5M 0.06%
374,601
+64,972
408
$34.4M 0.06%
1,640,750
-187,448
409
$34.4M 0.06%
3,082,592
-3,195,545
410
$34.4M 0.06%
1,707,480
-9,185
411
$34.4M 0.06%
761,851
412
$34.3M 0.06%
4,150,678
+2,100,759
413
$34.3M 0.06%
148,688
+13,543
414
$34.2M 0.06%
2,078,481
+12,293
415
$34M 0.06%
285,974
+153,267
416
$33.8M 0.06%
349,510
-84,157
417
$33.7M 0.06%
407,729
+8,928
418
$33.6M 0.06%
3,586,147
+57,732
419
$33.3M 0.06%
532,419
+3,013
420
$33.2M 0.06%
345,647
421
$33.2M 0.06%
930,314
+13,188
422
$33.1M 0.06%
949,875
+12,000
423
$33.1M 0.06%
425,549
-226,828
424
$33.1M 0.06%
246,753
-68,737
425
$32.9M 0.06%
1,256,759
-26,575
15 16
17
18 19