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
1676
$324K ﹤0.01%
6,832
-1,068
1677
$324K ﹤0.01%
31,491
-2,855
1678
$324K ﹤0.01%
12,609
-144,207
1679
$323K ﹤0.01%
6,991
-850
1680
$320K ﹤0.01%
20,650
+205
1681
$319K ﹤0.01%
16,573
-44
1682
$318K ﹤0.01%
39,577
-2,836
1683
$316K ﹤0.01%
9,971
+599
1684
$316K ﹤0.01%
32,563
+22,424
1685
$313K ﹤0.01%
29,406
-15,371
1686
$312K ﹤0.01%
4,800
-1,000
1687
$311K ﹤0.01%
7,045
+1,526
1688
$311K ﹤0.01%
13,235
-164,100
1689
$310K ﹤0.01%
20,600
1690
$310K ﹤0.01%
47,000
-29,367
1691
$309K ﹤0.01%
12,158
+6,218
1692
$308K ﹤0.01%
+11,331
1693
$308K ﹤0.01%
35,388
-588,627
1694
$307K ﹤0.01%
7,992
-11,460
1695
$306K ﹤0.01%
3,502
-286
1696
$306K ﹤0.01%
16,953
-247,646
1697
$306K ﹤0.01%
5,408
+3,733
1698
$304K ﹤0.01%
9,725
+222
1699
$303K ﹤0.01%
10,466
+5,613
1700
$302K ﹤0.01%
+18,086
66 67
68
69 70