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
1301
$1.6M ﹤0.01%
7,770
1302
$1.6M ﹤0.01%
65,428
+29,449
1303
$1.6M ﹤0.01%
170,160
+95,895
1304
$1.58M ﹤0.01%
208,581
-325,949
1305
$1.57M ﹤0.01%
19,596
+6,950
1306
$1.57M ﹤0.01%
41,799
+447
1307
$1.57M ﹤0.01%
69,603
+2,569
1308
$1.56M ﹤0.01%
13,385
+1,758
1309
$1.56M ﹤0.01%
111,577
+95,771
1310
$1.56M ﹤0.01%
+130,013
1311
$1.55M ﹤0.01%
21,462
+1,023
1312
$1.54M ﹤0.01%
18,433
-11,575
1313
$1.54M ﹤0.01%
50,151
-9,155
1314
$1.54M ﹤0.01%
138,072
-40,294
1315
$1.53M ﹤0.01%
49,656
+7,675
1316
$1.53M ﹤0.01%
231,005
+133,016
1317
$1.53M ﹤0.01%
138,298
+122,383
1318
$1.52M ﹤0.01%
18,662
+3,841
1319
$1.52M ﹤0.01%
28,607
-18,324
1320
$1.5M ﹤0.01%
33,771
-796
1321
$1.5M ﹤0.01%
101,723
+1,732
1322
$1.5M ﹤0.01%
26,029
-324
1323
$1.48M ﹤0.01%
7,892
+26
1324
$1.48M ﹤0.01%
184,444
-8,894
1325
$1.48M ﹤0.01%
31,885
-11,470
51 52
53
54 55