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
676
$13.6M 0.02%
377,158
+371,140
677
$13.5M 0.02%
89,603
-9,346
678
$13.5M 0.02%
167,146
-14,770
679
$13.4M 0.02%
825,884
-141,384
680
$13.3M 0.02%
218,764
-165,442
681
$13.3M 0.02%
352,742
-300,235
682
$13.2M 0.02%
1,129,364
+14,584
683
$13M 0.02%
12,003
-253
684
$12.9M 0.02%
122,220
-10,425
685
$12.9M 0.02%
252,523
-10,041
686
$12.9M 0.02%
+125,289
687
$12.9M 0.02%
611,914
+26,387
688
$12.8M 0.02%
270,817
+4,000
689
$12.8M 0.02%
163,927
+11,294
690
$12.5M 0.02%
361,677
691
$12.5M 0.02%
132,781
-28,452
692
$12.4M 0.02%
174,176
-182
693
$12.4M 0.02%
214,045
+184,869
694
$12.4M 0.02%
1,837,479
+60,000
695
$12.3M 0.02%
292,919
+35,418
696
$12.3M 0.02%
60,601
+4,947
697
$12.3M 0.02%
380,000
-80,000
698
$12.3M 0.02%
381,398
-242,707
699
$12.3M 0.02%
2,525,469
+177,255
700
$12.3M 0.02%
155,244
+42,702
26 27
28
29 30