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
1201
$2.27M ﹤0.01%
78,981
-48,651
1202
$2.26M ﹤0.01%
7,010
+1,972
1203
$2.23M ﹤0.01%
47,839
+7,404
1204
$2.22M ﹤0.01%
188,736
-42,484
1205
$2.21M ﹤0.01%
300,075
+2,700
1206
$2.2M ﹤0.01%
130,525
-5,220
1207
$2.19M ﹤0.01%
77,993
-115,136
1208
$2.19M ﹤0.01%
42,688
+5,673
1209
$2.18M ﹤0.01%
16,726
+5,890
1210
$2.18M ﹤0.01%
251,007
+187,680
1211
$2.18M ﹤0.01%
334,870
-9,135
1212
$2.17M ﹤0.01%
41,001
+37,384
1213
$2.17M ﹤0.01%
311,988
-11,689
1214
$2.17M ﹤0.01%
69,842
-1,631
1215
$2.16M ﹤0.01%
25,781
-34,977
1216
$2.15M ﹤0.01%
119,274
+5,580
1217
$2.15M ﹤0.01%
435,584
+9,705
1218
$2.14M ﹤0.01%
52,995
-71,428
1219
$2.14M ﹤0.01%
130,078
+457
1220
$2.13M ﹤0.01%
29,967
-178
1221
$2.13M ﹤0.01%
147,567
+58,654
1222
$2.07M ﹤0.01%
81,125
-108,085
1223
$2.05M ﹤0.01%
344,262
+35,151
1224
$2.04M ﹤0.01%
83,051
+28,292
1225
$2.03M ﹤0.01%
54,972
-5,338
47 48
49
50 51