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
876
$7.33M 0.01%
707,539
+23,034
877
$7.29M 0.01%
64,958
+12,688
878
$7.28M 0.01%
311,265
+256,487
879
$7.27M 0.01%
218,342
+8,485
880
$7.21M 0.01%
286,072
-78,870
881
$7.2M 0.01%
287,319
+32,054
882
$7.19M 0.01%
161,546
-19,446
883
$7.17M 0.01%
940,392
+2,630
884
$7.16M 0.01%
2,204,185
+13,249
885
$7.12M 0.01%
208,279
+76,764
886
$7.04M 0.01%
98,449
+97,737
887
$7.01M 0.01%
205,820
-56,050
888
$6.98M 0.01%
40,795
+20,171
889
$6.92M 0.01%
57,118
+20,211
890
$6.82M 0.01%
112,151
+13,884
891
$6.8M 0.01%
154,387
+21,203
892
$6.79M 0.01%
109,564
+14,634
893
$6.78M 0.01%
185,262
-26,826
894
$6.78M 0.01%
82,251
+5,288
895
$6.76M 0.01%
46,799
+15,421
896
$6.73M 0.01%
1,093,331
+2,603
897
$6.71M 0.01%
453,318
-308,925
898
$6.69M 0.01%
174,907
-19,311
899
$6.68M 0.01%
311,126
+539
900
$6.62M 0.01%
152,380
+19,736
34 35
36
37 38