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
776
$9.97M 0.02%
109,385
-2,231
777
$9.96M 0.02%
235,804
+8,436
778
$9.95M 0.02%
329,127
-39,777
779
$9.91M 0.02%
427,171
-528,512
780
$9.9M 0.02%
1,797,820
+1,769,030
781
$9.89M 0.02%
859,865
-33,078
782
$9.85M 0.02%
70,246
+771
783
$9.82M 0.02%
123,679
-1,004
784
$9.73M 0.02%
163,794
+6,718
785
$9.72M 0.02%
107,102
-7,108
786
$9.65M 0.02%
113,891
-9,821
787
$9.62M 0.02%
2,644,055
+12,999
788
$9.59M 0.02%
214,426
+10,756
789
$9.57M 0.02%
207,753
+29,965
790
$9.56M 0.02%
256,396
+10,260
791
$9.54M 0.02%
180,064
+6,177
792
$9.52M 0.02%
40,904
+27,365
793
$9.52M 0.02%
110,952
-1,500
794
$9.46M 0.02%
330,467
+52,525
795
$9.43M 0.02%
192,786
+181,964
796
$9.42M 0.02%
116,687
+24,295
797
$9.39M 0.02%
88,450
+31,186
798
$9.38M 0.02%
70,333
-12,340
799
$9.37M 0.02%
867,955
-17,558
800
$9.32M 0.02%
192,355
+6,462
30 31
32
33 34