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
126
$108M 0.19%
2,526,105
-181,304
127
$108M 0.19%
2,070,804
-139,200
128
$107M 0.19%
1,310,704
+149,104
129
$107M 0.19%
571,219
+41,286
130
$106M 0.19%
1,015,767
+28,267
131
$105M 0.19%
1,478,831
+293,920
132
$105M 0.19%
349,159
+2,553
133
$105M 0.19%
819,611
+58,625
134
$105M 0.19%
1,088,020
+22,980
135
$105M 0.19%
925,340
-113,330
136
$104M 0.18%
2,611,124
+2,094,034
137
$104M 0.18%
12,371,986
-1,207,458
138
$102M 0.18%
498,841
+7,178
139
$102M 0.18%
3,538,716
-11,900
140
$102M 0.18%
910,243
+10,039
141
$102M 0.18%
1,305,383
+165,933
142
$101M 0.18%
2,335,989
-37,431
143
$100M 0.18%
4,542,806
+2,794,816
144
$100M 0.18%
249,782
-25,536
145
$99.5M 0.18%
733,283
+2,341
146
$98.6M 0.17%
2,220,110
+121,040
147
$97.7M 0.17%
492,041
-42,717
148
$96.9M 0.17%
1,019,717
+15,968
149
$96.7M 0.17%
835,688
-1,818
150
$96.7M 0.17%
1,566,905
+57,446
4 5
6
7 8