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
501
$25.2M 0.04%
185,222
+157,021
502
$25.1M 0.04%
221,116
-58
503
$24.9M 0.04%
422,007
+943
504
$24.9M 0.04%
5,071,889
+451,298
505
$24.8M 0.04%
1,957,650
+184,880
506
$24.8M 0.04%
847,800
507
$24.7M 0.04%
2,974,329
+6,082
508
$24.6M 0.04%
344,440
+27,477
509
$24.5M 0.04%
99,622
-1,621
510
$24.5M 0.04%
69,297
+39,611
511
$24.4M 0.04%
375,809
+1,929
512
$24.4M 0.04%
567,228
+11,121
513
$24.4M 0.04%
683,635
-13,622
514
$24.3M 0.04%
1,063,357
+52,860
515
$24.3M 0.04%
435,074
+343,907
516
$24.2M 0.04%
1,094,303
-764,489
517
$24.2M 0.04%
161,642
-80,079
518
$24.2M 0.04%
435,345
+198,716
519
$24.1M 0.04%
236,445
+53,211
520
$24M 0.04%
194,737
+2,542
521
$23.9M 0.04%
485,655
-854,015
522
$23.7M 0.04%
233,495
+36,584
523
$23.7M 0.04%
2,319,297
+9,973
524
$23.7M 0.04%
5,170,681
+43,494
525
$23.6M 0.04%
2,480,613
+692,561
19 20
21
22 23