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
26
$309M 0.55%
8,339,797
-78,954
27
$302M 0.53%
842,221
-58,265
28
$289M 0.51%
2,588,996
-133,827
29
$289M 0.51%
3,220,292
+463,559
30
$274M 0.48%
9,110,600
-733,750
31
$270M 0.48%
821,113
+15,647
32
$264M 0.47%
4,542,103
+464,749
33
$248M 0.44%
14,437,621
+3,175,142
34
$244M 0.43%
3,891,813
-84,230
35
$242M 0.43%
1,856,221
-27,059
36
$238M 0.42%
8,010,624
-221,302
37
$235M 0.42%
1,960,331
+26,848
38
$220M 0.39%
1,334,299
+127,954
39
$214M 0.38%
634,131
+85,725
40
$211M 0.37%
4,007,984
-38,865
41
$210M 0.37%
3,306,580
+219,922
42
$210M 0.37%
4,739,518
-62,183
43
$206M 0.37%
2,409,000
-10,734
44
$205M 0.36%
1,958,532
+178,999
45
$197M 0.35%
6,176,593
-9,514
46
$196M 0.35%
2,452,140
-88,157
47
$196M 0.35%
1,834,729
-75,111
48
$194M 0.34%
3,965,893
-966
49
$192M 0.34%
976,347
+331,084
50
$192M 0.34%
2,530,530
+358,911
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