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
1501
$720K ﹤0.01%
18,958
1502
$719K ﹤0.01%
24,705
+539
1503
$716K ﹤0.01%
225,279
-1,766
1504
$715K ﹤0.01%
59,459
+20,364
1505
$714K ﹤0.01%
20,100
1506
$714K ﹤0.01%
50,550
+13,115
1507
$707K ﹤0.01%
22,600
-1,076
1508
$702K ﹤0.01%
26,541
+1,759
1509
$700K ﹤0.01%
4,128
+1,884
1510
$697K ﹤0.01%
14,357
-213,029
1511
$694K ﹤0.01%
10,162
+4,448
1512
$694K ﹤0.01%
65,380
-1,071
1513
$691K ﹤0.01%
12,987
-91,534
1514
$690K ﹤0.01%
31,872
-20,338
1515
$690K ﹤0.01%
+197,850
1516
$690K ﹤0.01%
61,325
+55,760
1517
$688K ﹤0.01%
356,812
-266,856
1518
$682K ﹤0.01%
29,386
-75,257
1519
$682K ﹤0.01%
50,860
+355
1520
$681K ﹤0.01%
24,086
-190
1521
$674K ﹤0.01%
17,438
-468
1522
$672K ﹤0.01%
23,689
-245,298
1523
$666K ﹤0.01%
95,170
+6,651
1524
$661K ﹤0.01%
46,535
+46,034
1525
$660K ﹤0.01%
26,826
+1,857
59 60
61
62 63