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
601
$17M 0.03%
114,057
+66,590
602
$17M 0.03%
945,866
-133,479
603
$16.9M 0.03%
491,292
+3,243
604
$16.9M 0.03%
436,905
+54,386
605
$16.9M 0.03%
292,076
-273,838
606
$16.8M 0.03%
150,635
+138,330
607
$16.7M 0.03%
417,000
-356,000
608
$16.6M 0.03%
2,609,041
-387,245
609
$16.4M 0.03%
148,145
-12,677
610
$16.4M 0.03%
49,652
-26,078
611
$16.4M 0.03%
1,322,051
+35,367
612
$16.3M 0.03%
360,379
-10,890
613
$16.3M 0.03%
1,510,808
+201,055
614
$16.3M 0.03%
53,771
+1,916
615
$16.3M 0.03%
205,155
-4,306
616
$16.2M 0.03%
194,715
+7,262
617
$16.1M 0.03%
270,824
+59,963
618
$16.1M 0.03%
950,198
+51,656
619
$16.1M 0.03%
115,666
+20,728
620
$16.1M 0.03%
610,271
+601,767
621
$16.1M 0.03%
203,227
-26,850
622
$16M 0.03%
2,453,031
-5,845
623
$15.9M 0.03%
529,470
+222,894
624
$15.8M 0.03%
320,121
-166,959
625
$15.8M 0.03%
586,275
+585,888
23 24
25
26 27