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
726
$11.6M 0.02%
1,091,522
+88,984
727
$11.5M 0.02%
124,711
-19,653
728
$11.4M 0.02%
126,316
+1,310
729
$11.4M 0.02%
133,857
-16,210
730
$11.4M 0.02%
223,358
+4,000
731
$11.3M 0.02%
234,273
+102,901
732
$11.3M 0.02%
139,132
+2,637
733
$11.2M 0.02%
741,633
+22,126
734
$11.2M 0.02%
496,260
-166,574
735
$11.2M 0.02%
826,807
+99,236
736
$11.2M 0.02%
330,453
+123,198
737
$11.2M 0.02%
90,469
+2,736
738
$11.1M 0.02%
489,737
-100,176
739
$11M 0.02%
314,725
+313,013
740
$11M 0.02%
1,362,000
-1,000
741
$11M 0.02%
429,572
+190,359
742
$11M 0.02%
154,554
-826
743
$10.9M 0.02%
33,613
+26,822
744
$10.9M 0.02%
341,871
+62,420
745
$10.9M 0.02%
69,440
-7,888
746
$10.9M 0.02%
104,002
-14,868
747
$10.9M 0.02%
+150,961
748
$10.9M 0.02%
416,062
+321,081
749
$10.8M 0.02%
251,297
+209,118
750
$10.7M 0.02%
267,225
-30,893
28 29
30
31 32