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
976
$4.94M 0.01%
28,079
-486
977
$4.93M 0.01%
23,542
+6,661
978
$4.91M 0.01%
319,488
+66,183
979
$4.91M 0.01%
60,122
-301
980
$4.88M 0.01%
135,503
+17,000
981
$4.87M 0.01%
142,345
+39,096
982
$4.76M 0.01%
17,860
-6,706
983
$4.75M 0.01%
108,209
-71,655
984
$4.72M 0.01%
161,394
-24,521
985
$4.62M 0.01%
77,788
+40,915
986
$4.62M 0.01%
102,448
+17,644
987
$4.61M 0.01%
333,491
-600
988
$4.59M 0.01%
216,170
-1,214
989
$4.58M 0.01%
292,500
+191,736
990
$4.58M 0.01%
111,642
-143,043
991
$4.57M 0.01%
+55,734
992
$4.54M 0.01%
74,634
-9,841
993
$4.53M 0.01%
70,410
+10,131
994
$4.52M 0.01%
42,540
+6,810
995
$4.49M 0.01%
461,628
-128,298
996
$4.49M 0.01%
+95,660
997
$4.49M 0.01%
1,281,557
+17,105
998
$4.47M 0.01%
16,923
+9,842
999
$4.44M 0.01%
131,614
+37,595
1000
$4.4M 0.01%
55,947
+14,749
38 39
40
41 42