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
476
$27.5M 0.05%
315,139
-74,121
477
$27.4M 0.05%
385,688
-23,768
478
$27.3M 0.05%
149,983
+58,170
479
$27.3M 0.05%
295,548
-16,036
480
$27.3M 0.05%
226,010
+17,422
481
$27.3M 0.05%
3,054,950
-18,635
482
$27.1M 0.05%
851,885
+122,106
483
$27M 0.05%
3,788,100
+467,060
484
$26.8M 0.05%
355,474
-8,894
485
$26.7M 0.05%
379,027
-35,558
486
$26.4M 0.05%
991,779
+55,344
487
$26.4M 0.05%
255,928
-7,781
488
$26.3M 0.05%
891,515
+874,235
489
$26.2M 0.05%
291,463
+10,713
490
$26.1M 0.05%
190,726
-5,334
491
$25.9M 0.05%
537,197
-6,000
492
$25.9M 0.05%
620,742
+21,136
493
$25.8M 0.05%
137,431
-16,580
494
$25.6M 0.05%
898,047
-275,380
495
$25.5M 0.05%
333,627
-433,943
496
$25.5M 0.05%
167,325
+690
497
$25.4M 0.05%
528,009
-4,515
498
$25.4M 0.05%
343,337
-30,880
499
$25.4M 0.05%
2,378,296
+308,958
500
$25.4M 0.04%
305,288
+9,383
18 19
20
21 22