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
451
$29.9M 0.05%
171,516
+42
452
$29.8M 0.05%
3,204,841
+113,896
453
$29.8M 0.05%
137,800
+67,410
454
$29.7M 0.05%
1,523,618
+4,584
455
$29.7M 0.05%
131,314
-27,228
456
$29.6M 0.05%
791,500
+92,155
457
$29.6M 0.05%
794,290
-173,441
458
$29.5M 0.05%
6,605,820
-22,218
459
$29.4M 0.05%
743,687
+117,645
460
$29.3M 0.05%
264,674
+55,306
461
$29.1M 0.05%
781,570
-75,165
462
$29M 0.05%
662,516
-117,908
463
$29M 0.05%
1,259,418
+269,398
464
$29M 0.05%
357,926
+45,397
465
$28.9M 0.05%
3,370,571
-93,671
466
$28.5M 0.05%
248,011
+2,900
467
$28.5M 0.05%
347,693
+16,215
468
$28.4M 0.05%
461,349
-16,813
469
$28.4M 0.05%
407,317
+32,201
470
$28.2M 0.05%
40,935
-35,007
471
$28M 0.05%
1,104,282
-414,687
472
$27.9M 0.05%
296,212
+34,212
473
$27.9M 0.05%
390,480
+10,448
474
$27.8M 0.05%
3,519,046
-491,745
475
$27.6M 0.05%
+441,011
17 18
19
20 21