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
926
$6.09M 0.01%
213,994
+97,351
927
$6.06M 0.01%
449,243
+14,000
928
$6.05M 0.01%
214,484
+11,245
929
$6.03M 0.01%
76,674
-2,642
930
$5.99M 0.01%
321,542
+1,652
931
$5.96M 0.01%
1,067,598
-3,673
932
$5.92M 0.01%
53,526
+7,100
933
$5.91M 0.01%
43,215
+16,190
934
$5.85M 0.01%
32,385
+9,111
935
$5.82M 0.01%
1,711
-153
936
$5.79M 0.01%
451,989
+280,474
937
$5.79M 0.01%
155,838
-25
938
$5.79M 0.01%
552,795
-96,620
939
$5.75M 0.01%
+131,149
940
$5.74M 0.01%
60,307
+11,049
941
$5.7M 0.01%
129,982
-2,089
942
$5.68M 0.01%
84,216
+11,899
943
$5.67M 0.01%
110,621
+12,841
944
$5.64M 0.01%
70,949
+18,767
945
$5.62M 0.01%
292,805
946
$5.62M 0.01%
+388,100
947
$5.6M 0.01%
+111,433
948
$5.58M 0.01%
579,199
-4,709
949
$5.57M 0.01%
248,619
+30,317
950
$5.54M 0.01%
20,686
+5,364
36 37
38
39 40