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
626
$15.8M 0.03%
196,427
+410
627
$15.7M 0.03%
340,843
-19,640
628
$15.7M 0.03%
477,635
-99,282
629
$15.7M 0.03%
255,407
+110,386
630
$15.7M 0.03%
238,375
-51,265
631
$15.7M 0.03%
637,849
-2,560
632
$15.5M 0.03%
59,108
-17,523
633
$15.4M 0.03%
334,684
+249,572
634
$15.4M 0.03%
106,407
-4,019
635
$15.4M 0.03%
480,092
-264,770
636
$15.2M 0.03%
176,265
+92
637
$15.1M 0.03%
83,619
+2,524
638
$15.1M 0.03%
535,202
+11,373
639
$14.9M 0.03%
223,934
+623
640
$14.9M 0.03%
349,240
-149,962
641
$14.9M 0.03%
348,453
+309,338
642
$14.8M 0.03%
69,167
-11,726
643
$14.8M 0.03%
956,079
-50,900
644
$14.8M 0.03%
2,120,578
-36,691
645
$14.7M 0.03%
99,288
+21,946
646
$14.7M 0.03%
422,689
-6,331
647
$14.7M 0.03%
701,396
-209,536
648
$14.6M 0.03%
65,894
+461
649
$14.6M 0.03%
168,622
-21,731
650
$14.6M 0.03%
355,686
-2,652
24 25
26
27 28