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
1001
$4.37M 0.01%
213,778
-73,990
1002
$4.36M 0.01%
28,485
1003
$4.35M 0.01%
+190,062
1004
$4.33M 0.01%
16,576
-5,977
1005
$4.32M 0.01%
579,963
1006
$4.32M 0.01%
147,517
-16,393
1007
$4.3M 0.01%
17,061
+7,174
1008
$4.25M 0.01%
413,400
+88,457
1009
$4.25M 0.01%
267,500
-20,000
1010
$4.22M 0.01%
279,528
-9,462
1011
$4.22M 0.01%
85,301
-6,706
1012
$4.21M 0.01%
208,300
+171,727
1013
$4.21M 0.01%
155,148
+154,297
1014
$4.21M 0.01%
25,318
+3,999
1015
$4.21M 0.01%
42,221
+1,709
1016
$4.18M 0.01%
34,767
+3,336
1017
$4.18M 0.01%
253,315
-430,911
1018
$4.16M 0.01%
94,734
-1,442
1019
$4.15M 0.01%
27,074
-3,164
1020
$4.13M 0.01%
280,750
-155,869
1021
$4.12M 0.01%
134,000
1022
$4.1M 0.01%
386,107
1023
$4.1M 0.01%
373,864
1024
$4.08M 0.01%
71,420
+26,606
1025
$4.07M 0.01%
53,688
-3,537
39 40
41
42 43