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
1176
$2.46M ﹤0.01%
28,543
-1,962
1177
$2.46M ﹤0.01%
101,065
+96,226
1178
$2.45M ﹤0.01%
196,129
+190,979
1179
$2.45M ﹤0.01%
43,268
+14,479
1180
$2.44M ﹤0.01%
258,537
+148,195
1181
$2.44M ﹤0.01%
115,595
+36,986
1182
$2.42M ﹤0.01%
293,504
+125,219
1183
$2.42M ﹤0.01%
16,011
+1,213
1184
$2.41M ﹤0.01%
6,021
+1,648
1185
$2.38M ﹤0.01%
196,305
+185,446
1186
$2.38M ﹤0.01%
56,612
+39,140
1187
$2.38M ﹤0.01%
11,737
-183
1188
$2.36M ﹤0.01%
28,963
+814
1189
$2.35M ﹤0.01%
97,374
-23,363
1190
$2.34M ﹤0.01%
8,690
-6,735
1191
$2.33M ﹤0.01%
148,306
+27,162
1192
$2.33M ﹤0.01%
90,000
-962,000
1193
$2.33M ﹤0.01%
88,172
-119,997
1194
$2.33M ﹤0.01%
138,543
-777
1195
$2.32M ﹤0.01%
101,600
-4,800
1196
$2.31M ﹤0.01%
95,571
-10,231
1197
$2.31M ﹤0.01%
34,097
-11,151
1198
$2.3M ﹤0.01%
24,073
-3,960
1199
$2.29M ﹤0.01%
50,753
+1,048
1200
$2.29M ﹤0.01%
216,817
+31,896
46 47
48
49 50