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
901
$6.61M 0.01%
232,891
-29,407
902
$6.59M 0.01%
195,313
+43,075
903
$6.55M 0.01%
51,391
-20,027
904
$6.52M 0.01%
408,471
+55,309
905
$6.51M 0.01%
126,260
+53,360
906
$6.45M 0.01%
53,086
-9,008
907
$6.44M 0.01%
185,147
-460,786
908
$6.43M 0.01%
223,960
-9,362
909
$6.43M 0.01%
234,457
+7,908
910
$6.41M 0.01%
1,303,603
-1,872
911
$6.41M 0.01%
181,697
+10,357
912
$6.37M 0.01%
226,524
+167,471
913
$6.35M 0.01%
200,989
+52,225
914
$6.32M 0.01%
109,580
-17,684
915
$6.31M 0.01%
106,646
+4,941
916
$6.31M 0.01%
196,489
+66,454
917
$6.28M 0.01%
292,881
+29,419
918
$6.27M 0.01%
785,586
+76,875
919
$6.25M 0.01%
344,683
-1,801
920
$6.2M 0.01%
276,580
-4,783
921
$6.2M 0.01%
272,233
-5,590
922
$6.18M 0.01%
780,015
+89,099
923
$6.13M 0.01%
1,639,910
-319,172
924
$6.11M 0.01%
33,192
+4,616
925
$6.1M 0.01%
594,261
+434
35 36
37
38 39