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
101
$127M 0.23%
962,918
-79,307
102
$127M 0.23%
458,496
-262,208
103
$127M 0.22%
250,518
+42,057
104
$126M 0.22%
1,468,655
+742,894
105
$126M 0.22%
450,219
+21,844
106
$125M 0.22%
4,579,624
-231,794
107
$123M 0.22%
535,778
-33,607
108
$122M 0.22%
440,029
-154,031
109
$121M 0.21%
3,179,714
-166,480
110
$120M 0.21%
1,041,600
+47,352
111
$120M 0.21%
4,405,235
-476,627
112
$119M 0.21%
3,933,687
+222,685
113
$119M 0.21%
2,824,679
-408,693
114
$117M 0.21%
2,646,817
+67,981
115
$117M 0.21%
926,929
-22,847
116
$116M 0.21%
1,216,964
+47,282
117
$116M 0.2%
436,531
+88,318
118
$115M 0.2%
317,634
-101,975
119
$115M 0.2%
377,695
+74,536
120
$115M 0.2%
1,337,460
-199,378
121
$115M 0.2%
614,237
+181,879
122
$114M 0.2%
846,496
-37,396
123
$114M 0.2%
9,757,889
-220,037
124
$111M 0.2%
266,705
+34,780
125
$110M 0.2%
9,076,390
-2,681,870
3 4
5
6 7