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
1601
$466K ﹤0.01%
15,095
-483
1602
$461K ﹤0.01%
10,617
-168,205
1603
$460K ﹤0.01%
18,447
-2,994
1604
$455K ﹤0.01%
20,594
1605
$449K ﹤0.01%
20,145
-63,217
1606
$447K ﹤0.01%
24,598
+16,336
1607
$446K ﹤0.01%
37,239
+10,129
1608
$446K ﹤0.01%
29,802
-8,619
1609
$443K ﹤0.01%
41,128
-126
1610
$443K ﹤0.01%
10,922
-6,121
1611
$440K ﹤0.01%
15,145
+5,603
1612
$438K ﹤0.01%
22,496
1613
$432K ﹤0.01%
6,711
-110,135
1614
$430K ﹤0.01%
2,852
-85
1615
$429K ﹤0.01%
5,277
-274
1616
$428K ﹤0.01%
32,124
-1,784
1617
$425K ﹤0.01%
30,599
-2,752
1618
$425K ﹤0.01%
5,239
-14,780
1619
$424K ﹤0.01%
46,108
-232,686
1620
$424K ﹤0.01%
8,839
-615
1621
$423K ﹤0.01%
19,110
+7,674
1622
$421K ﹤0.01%
12,328
-1,912
1623
$420K ﹤0.01%
4,963
-2,099
1624
$416K ﹤0.01%
30,809
-9,405
1625
$412K ﹤0.01%
62,678
-196
63 64
65
66 67