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
526
$23.4M 0.04%
365,935
+17,268
527
$23.4M 0.04%
668,840
+33,560
528
$23.3M 0.04%
709,231
+98,690
529
$23.2M 0.04%
617,428
-158,181
530
$23.1M 0.04%
290,957
+27,557
531
$23M 0.04%
945,202
+42,000
532
$22.9M 0.04%
1,422,981
-121,942
533
$22.7M 0.04%
486,707
-18,477
534
$22.5M 0.04%
156,153
-1,069
535
$22.5M 0.04%
370,769
+13,037
536
$22.4M 0.04%
7,975,781
+1,552,219
537
$22.1M 0.04%
907,467
-214,658
538
$21.8M 0.04%
387,711
+13,784
539
$21.8M 0.04%
396,462
-395,537
540
$21.7M 0.04%
427,090
-343,480
541
$21.6M 0.04%
213,373
-114,565
542
$21.5M 0.04%
240,879
+6,065
543
$21.4M 0.04%
124,106
-101,679
544
$21.4M 0.04%
737,129
+27,173
545
$21.3M 0.04%
184,840
-6,819
546
$21.3M 0.04%
588,863
-429,154
547
$21.3M 0.04%
100,199
+1,485
548
$21.1M 0.04%
1,323,248
+1,322,996
549
$21.1M 0.04%
254,461
+32,000
550
$21.1M 0.04%
91,938
+69,393
20 21
22
23 24