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
1351
$1.36M ﹤0.01%
183,361
-7,754
1352
$1.36M ﹤0.01%
8,158
-607
1353
$1.36M ﹤0.01%
25,280
-2,956
1354
$1.35M ﹤0.01%
19,011
-2
1355
$1.35M ﹤0.01%
+448,758
1356
$1.33M ﹤0.01%
17,762
+7,181
1357
$1.33M ﹤0.01%
3,842
+1,171
1358
$1.33M ﹤0.01%
12,121
+9,147
1359
$1.33M ﹤0.01%
120,147
1360
$1.33M ﹤0.01%
51,853
+3,133
1361
$1.33M ﹤0.01%
35,868
1362
$1.32M ﹤0.01%
69,101
-203,237
1363
$1.31M ﹤0.01%
65,727
+64,001
1364
$1.3M ﹤0.01%
14,568
+5,567
1365
$1.3M ﹤0.01%
21,093
+10,413
1366
$1.29M ﹤0.01%
38,806
+8,784
1367
$1.28M ﹤0.01%
114,630
1368
$1.28M ﹤0.01%
26,067
-1,011
1369
$1.28M ﹤0.01%
4,037
-3,792
1370
$1.28M ﹤0.01%
33,286
-5,553
1371
$1.27M ﹤0.01%
46,379
-3,956
1372
$1.25M ﹤0.01%
68,158
+19,778
1373
$1.25M ﹤0.01%
58,808
-3,829
1374
$1.25M ﹤0.01%
15,314
-2,347
1375
$1.24M ﹤0.01%
10,215
-904
53 54
55
56 57