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
426
$32.9M 0.06%
509,298
+256,494
427
$32.7M 0.06%
368,686
+56,575
428
$32.7M 0.06%
259,891
+77,030
429
$32.6M 0.06%
430,923
+23,069
430
$32.4M 0.06%
2,401,454
+2,383,856
431
$32.3M 0.06%
1,178,598
+78,759
432
$32.3M 0.06%
467,116
+16,052
433
$32.3M 0.06%
643,801
-228,507
434
$32.1M 0.06%
517,176
-80,915
435
$32M 0.06%
705,173
-39,823
436
$31.9M 0.06%
371,931
+9,688
437
$31.6M 0.06%
1,796,813
+2,334
438
$31.4M 0.06%
999,849
+99,460
439
$31.1M 0.06%
1,103,620
+146,064
440
$31M 0.05%
1,260,212
-63,742
441
$30.9M 0.05%
629,079
+32,346
442
$30.8M 0.05%
1,043,036
-585,975
443
$30.6M 0.05%
459,923
+441,781
444
$30.6M 0.05%
126,269
-16,506
445
$30.5M 0.05%
379,914
+37,371
446
$30.1M 0.05%
989,610
-7,723
447
$30.1M 0.05%
4,959,216
+510,188
448
$30M 0.05%
683,596
-3,245
449
$30M 0.05%
490,872
+15,430
450
$29.9M 0.05%
1,006,932
+985,647
16 17
18
19 20