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
576
$19.2M 0.03%
200,103
-4,314
577
$19M 0.03%
101,602
+11,152
578
$19M 0.03%
874,452
+128,331
579
$18.9M 0.03%
111,475
-30,120
580
$18.9M 0.03%
348,753
+330,566
581
$18.9M 0.03%
176,382
-111,927
582
$18.9M 0.03%
1,976,914
+25,500
583
$18.8M 0.03%
322,275
+14,071
584
$18.5M 0.03%
434,027
-144,312
585
$18.4M 0.03%
456,828
-15,102
586
$18.4M 0.03%
412,648
+105,352
587
$18.3M 0.03%
496,547
+305,329
588
$18.3M 0.03%
416,745
+30
589
$18.3M 0.03%
1,401,737
+165,901
590
$18.2M 0.03%
367,778
+15,254
591
$18.1M 0.03%
84,154
-348
592
$18.1M 0.03%
82,192
-7,687
593
$17.9M 0.03%
114,214
+104,990
594
$17.6M 0.03%
268,992
-4,791
595
$17.5M 0.03%
759,889
-14,246
596
$17.5M 0.03%
785,032
-97,941
597
$17.4M 0.03%
87,027
+2,319
598
$17.3M 0.03%
1,696,609
+698,856
599
$17.2M 0.03%
246,919
-5,435
600
$17M 0.03%
210,204
-12,186
22 23
24
25 26