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
1101
$3.11M 0.01%
238,460
+1,400
1102
$3.09M 0.01%
33,987
+10,998
1103
$3.08M 0.01%
100,262
+79,400
1104
$3.08M 0.01%
23,081
+23,053
1105
$3.07M 0.01%
152,482
+97,351
1106
$3.06M 0.01%
143,998
+16,069
1107
$3.06M 0.01%
28,320
+10,948
1108
$3.05M 0.01%
56,692
+12,364
1109
$3.05M 0.01%
77,157
+50,918
1110
$3.04M 0.01%
293,204
+11,484
1111
$3.03M 0.01%
770,059
-404,911
1112
$3.02M 0.01%
181,560
+63,635
1113
$3.01M 0.01%
+303,661
1114
$3M 0.01%
142,717
-45,856
1115
$2.98M 0.01%
19,258
+3,184
1116
$2.98M 0.01%
14,818
+1,364
1117
$2.98M 0.01%
44,210
-9,887
1118
$2.97M 0.01%
45,748
-90,971
1119
$2.96M 0.01%
52,464
-24,894
1120
$2.96M 0.01%
858,315
-275,989
1121
$2.95M 0.01%
300,749
1122
$2.93M 0.01%
82,454
+3,270
1123
$2.93M 0.01%
540,634
+134,499
1124
$2.93M 0.01%
17,184
+7,378
1125
$2.92M 0.01%
45,609
-11,375
43 44
45
46 47