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
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