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
1126
$2.9M 0.01%
51,710
-8,626
1127
$2.9M 0.01%
350,878
+7,800
1128
$2.88M 0.01%
313,111
-52,209
1129
$2.87M 0.01%
208,240
-140,393
1130
$2.87M 0.01%
26,925
-46,407
1131
$2.85M 0.01%
28,745
+1,822
1132
$2.83M 0.01%
91,840
+56,106
1133
$2.81M 0.01%
+189,140
1134
$2.81M 0.01%
36,957
-14,545
1135
$2.79M ﹤0.01%
126,607
-841
1136
$2.79M ﹤0.01%
25,611
+8,781
1137
$2.79M ﹤0.01%
72,624
+50,441
1138
$2.76M ﹤0.01%
183,020
-1,134,490
1139
$2.75M ﹤0.01%
264,984
-80,639
1140
$2.75M ﹤0.01%
42,239
+214
1141
$2.75M ﹤0.01%
36,395
-1,511
1142
$2.74M ﹤0.01%
14,786
-26,331
1143
$2.72M ﹤0.01%
63,100
1144
$2.71M ﹤0.01%
138,133
-23,049
1145
$2.71M ﹤0.01%
119,957
+119,614
1146
$2.7M ﹤0.01%
203,511
-51,189
1147
$2.7M ﹤0.01%
210,482
-575,082
1148
$2.7M ﹤0.01%
17,287
+3,210
1149
$2.7M ﹤0.01%
32,017
+10,817
1150
$2.69M ﹤0.01%
61,452
+15,510
44 45
46
47 48