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
751
$10.7M 0.02%
58,199
+56,866
752
$10.7M 0.02%
2,949,418
+1,007,218
753
$10.7M 0.02%
158,024
+42,839
754
$10.7M 0.02%
64,326
-17,733
755
$10.7M 0.02%
1,255,018
-27,146
756
$10.7M 0.02%
952,433
+304,611
757
$10.6M 0.02%
101,670
+2,173
758
$10.6M 0.02%
965,911
+31,621
759
$10.6M 0.02%
+261,453
760
$10.6M 0.02%
223,607
761
$10.6M 0.02%
185,909
+184,150
762
$10.6M 0.02%
412,930
-10,477
763
$10.6M 0.02%
973,311
+24,344
764
$10.6M 0.02%
1,018,337
+23,817
765
$10.6M 0.02%
+368,290
766
$10.5M 0.02%
562,743
+320,550
767
$10.5M 0.02%
157,023
-5,027
768
$10.5M 0.02%
422,170
-3,586
769
$10.4M 0.02%
744,715
+1,129
770
$10.4M 0.02%
511,511
-50,747
771
$10.4M 0.02%
180,457
+21,946
772
$10.3M 0.02%
1,029,139
+2,772
773
$10.3M 0.02%
214,360
+171,181
774
$10.2M 0.02%
921,872
-24,450
775
$10.1M 0.02%
239,776
-33,069
29 30
31
32 33