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
801
$9.27M 0.02%
304,883
+48,332
802
$9.23M 0.02%
364,080
-54,469
803
$9.2M 0.02%
395,712
+201,237
804
$9.19M 0.02%
352,242
-116,600
805
$9.17M 0.02%
298,607
+210,078
806
$9.15M 0.02%
143,376
-29,930
807
$8.96M 0.02%
177,916
+45,863
808
$8.95M 0.02%
426,242
-9,393
809
$8.93M 0.02%
70,696
-3,645
810
$8.88M 0.02%
192,479
-85,389
811
$8.85M 0.02%
738,874
+68,717
812
$8.72M 0.02%
73,792
-10,059
813
$8.72M 0.02%
39,219
+37,450
814
$8.66M 0.02%
730,060
+151,412
815
$8.63M 0.02%
231,260
+14,790
816
$8.61M 0.02%
180,250
-524,824
817
$8.57M 0.02%
100,238
+1,678
818
$8.56M 0.02%
395,167
-1,785
819
$8.54M 0.02%
23,580
-7,959
820
$8.52M 0.02%
124,671
+119,363
821
$8.49M 0.02%
178,000
+13,000
822
$8.48M 0.02%
226,117
+35,906
823
$8.46M 0.02%
38,144
+2,888
824
$8.46M 0.02%
115,500
-57,141
825
$8.44M 0.01%
62,560
+14,512
31 32
33
34 35