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
651
$14.5M 0.03%
85,075
-137
652
$14.5M 0.03%
89,166
-72,445
653
$14.5M 0.03%
102,645
+14,721
654
$14.4M 0.03%
2,475,854
+4,141
655
$14.4M 0.03%
577,723
+44,982
656
$14.4M 0.03%
79,252
-3,166
657
$14.3M 0.03%
152,360
+10,722
658
$14.2M 0.03%
2,171,122
-263,850
659
$14.1M 0.03%
59,213
-39,830
660
$14.1M 0.03%
331,543
-19,353
661
$14M 0.02%
424,602
+10,217
662
$14M 0.02%
322,188
+219,439
663
$14M 0.02%
3,457,152
+112,894
664
$14M 0.02%
1,694,894
-1,506,624
665
$14M 0.02%
365,175
-372,898
666
$14M 0.02%
169,679
-8,620
667
$13.9M 0.02%
728,364
+98,610
668
$13.8M 0.02%
64,366
+1,268
669
$13.8M 0.02%
162,067
+152,366
670
$13.8M 0.02%
101,179
-2,878
671
$13.8M 0.02%
329,604
+327,949
672
$13.7M 0.02%
467,053
+62,059
673
$13.7M 0.02%
182,138
+24,271
674
$13.7M 0.02%
419,630
+29,458
675
$13.6M 0.02%
526,022
-187,421
25 26
27
28 29