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
1051
$3.78M 0.01%
38,932
+12,100
1052
$3.78M 0.01%
28,800
1053
$3.77M 0.01%
21,370
+7,538
1054
$3.75M 0.01%
49,500
-5,900
1055
$3.73M 0.01%
25,810
+22,162
1056
$3.73M 0.01%
106,142
+96,700
1057
$3.7M 0.01%
65,932
+1,871
1058
$3.7M 0.01%
130,598
+10,352
1059
$3.69M 0.01%
64,990
-433
1060
$3.69M 0.01%
16,886
+4,045
1061
$3.65M 0.01%
+312,507
1062
$3.64M 0.01%
46,709
-2,176
1063
$3.64M 0.01%
+751,511
1064
$3.63M 0.01%
32,012
+887
1065
$3.61M 0.01%
213,340
-1,707
1066
$3.57M 0.01%
126,330
-6,336
1067
$3.56M 0.01%
124,818
-278,719
1068
$3.56M 0.01%
587,089
-2,431,758
1069
$3.56M 0.01%
101,431
-11,462
1070
$3.56M 0.01%
168,335
-23,947
1071
$3.54M 0.01%
277,461
+32,697
1072
$3.54M 0.01%
48,119
-32,657
1073
$3.53M 0.01%
121,732
+67,267
1074
$3.5M 0.01%
192,289
+104,820
1075
$3.5M 0.01%
480,156
+435,600
41 42
43
44 45