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
551
$21M 0.04%
173,968
-60,513
552
$20.9M 0.04%
2,302,339
+51,076
553
$20.9M 0.04%
731,946
-145,703
554
$20.8M 0.04%
563,335
+210,804
555
$20.7M 0.04%
1,008,985
+92,833
556
$20.7M 0.04%
77,454
-4,893
557
$20.6M 0.04%
1,967,082
+385,827
558
$20.6M 0.04%
6,071,819
-31,527
559
$20.5M 0.04%
2,184,535
-535,396
560
$20.5M 0.04%
251,868
561
$20.3M 0.04%
326,146
+7,697
562
$20.3M 0.04%
43,140
-4,847
563
$20.3M 0.04%
246,220
+149,192
564
$20.1M 0.04%
852,380
-132,600
565
$20M 0.04%
362,828
-203,482
566
$20M 0.04%
612,898
-136,185
567
$19.9M 0.04%
2,644,954
+17,953
568
$19.9M 0.04%
1,270,487
+162,826
569
$19.9M 0.04%
275,955
+29,455
570
$19.9M 0.04%
2,647,313
+4,855
571
$19.8M 0.04%
95,869
+35,015
572
$19.7M 0.03%
140,264
+17,800
573
$19.5M 0.03%
635,750
-378,654
574
$19.5M 0.03%
231,085
+27,660
575
$19.4M 0.03%
581,496
-767,509
21 22
23
24 25