Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
+$120M
2
+$94.3M
3
+$93.2M
4
DNB
Dun & Bradstreet
DNB
+$84.8M
5
NLY icon
Annaly Capital Management
NLY
+$80M

Top Sells

1
+$242M
2
+$201M
3
+$119M
4
LPLA icon
LPL Financial
LPLA
+$117M
5
SWK icon
Stanley Black & Decker
SWK
+$115M

Sector Composition

1 Technology 17.78%
2 Industrials 13%
3 Healthcare 13%
4 Consumer Discretionary 12.27%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$7.75M 0.01%
36,840
-7,794
852
$7.73M 0.01%
202,367
+25,683
853
$7.7M 0.01%
620,349
+198,754
854
$7.7M 0.01%
134,942
+10,624
855
$7.66M 0.01%
355,258
+355,117
856
$7.65M 0.01%
41,634
-23,603
857
$7.64M 0.01%
111,250
+5,861
858
$7.63M 0.01%
196,762
+192,172
859
$7.59M 0.01%
250,023
+19,382
860
$7.59M 0.01%
269,498
-145,800
861
$7.53M 0.01%
52,165
-8,174
862
$7.53M 0.01%
259,407
+149,642
863
$7.52M 0.01%
71,814
-4,996
864
$7.51M 0.01%
4,574
+1,382
865
$7.51M 0.01%
37,514
-1,603
866
$7.49M 0.01%
75,457
+20,791
867
$7.47M 0.01%
193,826
+54,453
868
$7.46M 0.01%
647,784
+2,983
869
$7.46M 0.01%
222,122
+24,558
870
$7.45M 0.01%
203,660
+52,680
871
$7.45M 0.01%
296,586
+1,878
872
$7.43M 0.01%
768,056
+350,193
873
$7.38M 0.01%
843,649
-76,139
874
$7.33M 0.01%
429,249
-25,679
875
$7.33M 0.01%
442,289
+434,373
33 34
35
36 37