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
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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