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
1576
$515K ﹤0.01%
15,849
+14,541
1577
$508K ﹤0.01%
80,728
+78,311
1578
$507K ﹤0.01%
9,086
+799
1579
$499K ﹤0.01%
43,999
+12,379
1580
$498K ﹤0.01%
78,534
+5,311
1581
$496K ﹤0.01%
8,076
-45,968
1582
$495K ﹤0.01%
1,136
+1,040
1583
$493K ﹤0.01%
5,382
-6,778
1584
$490K ﹤0.01%
10,375
+3,992
1585
$488K ﹤0.01%
19,808
+16,525
1586
$487K ﹤0.01%
3,949
-5,010
1587
$484K ﹤0.01%
12,031
1588
$483K ﹤0.01%
7,415
-373
1589
$479K ﹤0.01%
27,067
+5,456
1590
$476K ﹤0.01%
13,142
-1,885
1591
$476K ﹤0.01%
16,298
-1,470
1592
$476K ﹤0.01%
9,576
+2,570
1593
$475K ﹤0.01%
+61,523
1594
$475K ﹤0.01%
20,458
+18
1595
$475K ﹤0.01%
98,254
+6,047
1596
$474K ﹤0.01%
23,432
-19,239
1597
$474K ﹤0.01%
56,144
+33,304
1598
$474K ﹤0.01%
31,132
+24,978
1599
$471K ﹤0.01%
34,471
-2,985
1600
$467K ﹤0.01%
5,214
-71
62 63
64
65 66