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
1026
$4.05M 0.01%
300,814
-366,926
1027
$4.04M 0.01%
338,245
+5,615
1028
$4.04M 0.01%
380,202
+39,682
1029
$4M 0.01%
45,958
+2,706
1030
$3.97M 0.01%
34,304
-126,665
1031
$3.96M 0.01%
60,088
+10,510
1032
$3.95M 0.01%
1,200
-199,951
1033
$3.94M 0.01%
89,569
+49,901
1034
$3.94M 0.01%
66,828
+16,564
1035
$3.94M 0.01%
218,647
-7,361
1036
$3.92M 0.01%
90,412
+90,410
1037
$3.92M 0.01%
137,080
-906
1038
$3.92M 0.01%
26,229
+16,373
1039
$3.91M 0.01%
630,348
-12,300
1040
$3.91M 0.01%
333,027
1041
$3.89M 0.01%
54,614
-975
1042
$3.88M 0.01%
270,411
+101,446
1043
$3.87M 0.01%
7,914
+1,327
1044
$3.86M 0.01%
135,657
-6,899
1045
$3.83M 0.01%
63,097
+28,369
1046
$3.82M 0.01%
37,545
-8,297
1047
$3.82M 0.01%
26,468
+7,617
1048
$3.82M 0.01%
97,533
+24,367
1049
$3.82M 0.01%
136,933
+2
1050
$3.78M 0.01%
112,314
-12,590
40 41
42
43 44