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
76
$148M 0.26%
906,431
+45,638
77
$148M 0.26%
1,102,044
-236,261
78
$147M 0.26%
3,352,962
-216,565
79
$146M 0.26%
542,076
+34,565
80
$146M 0.26%
2,581,620
-272,970
81
$144M 0.26%
2,007,549
+115,583
82
$143M 0.25%
1,824,272
+27,642
83
$142M 0.25%
2,334,350
-228,869
84
$142M 0.25%
1,863,498
-150,497
85
$142M 0.25%
1,808,713
+20,499
86
$142M 0.25%
1,679,571
-5,448
87
$141M 0.25%
9,921,094
-190,741
88
$140M 0.25%
492,206
+33,776
89
$138M 0.24%
477,201
+95,856
90
$138M 0.24%
5,185,304
-261,276
91
$138M 0.24%
618,331
-194,584
92
$135M 0.24%
1,672,448
-27,561
93
$134M 0.24%
15,155,979
+1,892,107
94
$134M 0.24%
1,077,633
-66,500
95
$131M 0.23%
1,843,200
-68,136
96
$129M 0.23%
918,645
-45,066
97
$129M 0.23%
2,188,057
-737,416
98
$129M 0.23%
588,884
-551,203
99
$128M 0.23%
10,479,996
-150,110
100
$127M 0.23%
1,460,091
+33,034
2 3
4
5 6