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
51
$190M 0.34%
229,324
+12,603
52
$189M 0.33%
684,543
-52,038
53
$188M 0.33%
1,954,602
+205,498
54
$180M 0.32%
1,975,544
+43,921
55
$176M 0.31%
4,547,603
+941,139
56
$174M 0.31%
1,067,683
+27,139
57
$172M 0.3%
10,452,525
-196,578
58
$172M 0.3%
2,106,865
-26,641
59
$172M 0.3%
2,857,609
-192,658
60
$172M 0.3%
3,626,875
-30,884
61
$169M 0.3%
1,307,619
+36,981
62
$167M 0.3%
2,025,918
-440,154
63
$165M 0.29%
849,204
+221,984
64
$165M 0.29%
13,321,481
+5,713,247
65
$165M 0.29%
8,221,433
-871,657
66
$162M 0.29%
5,559,038
-107,914
67
$160M 0.28%
3,214,844
-1,606
68
$160M 0.28%
7,623,636
+2,679,928
69
$158M 0.28%
1,788,886
+197,974
70
$157M 0.28%
1,464,396
-10,214
71
$152M 0.27%
1,269,952
-26,896
72
$150M 0.27%
3,609,019
-887,667
73
$150M 0.27%
1,661,063
+36,846
74
$150M 0.27%
317,648
+8,227
75
$150M 0.27%
396,640
-94,779
1 2
3
4 5