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
1701
$302K ﹤0.01%
2,382
-3,011
1702
$302K ﹤0.01%
5,656
+1,855
1703
$301K ﹤0.01%
7,232
-1,189
1704
$300K ﹤0.01%
3,880
+27
1705
$298K ﹤0.01%
743
-81
1706
$298K ﹤0.01%
51,379
+2,870
1707
$293K ﹤0.01%
7,592
-576
1708
$292K ﹤0.01%
4,827
+1,649
1709
$288K ﹤0.01%
5,157
-293
1710
$288K ﹤0.01%
3,656
+122
1711
$287K ﹤0.01%
5,537
+2,552
1712
$287K ﹤0.01%
5,501
+145
1713
$286K ﹤0.01%
13,292
-2,939
1714
$286K ﹤0.01%
11,300
-596
1715
$286K ﹤0.01%
27,478
-1,674
1716
$285K ﹤0.01%
9,960
+9,850
1717
$284K ﹤0.01%
8,079
1718
$284K ﹤0.01%
5,041
-75
1719
$284K ﹤0.01%
1,263
+477
1720
$282K ﹤0.01%
6,724
+4,911
1721
$281K ﹤0.01%
11,340
-2,128
1722
$279K ﹤0.01%
11,871
+478
1723
$278K ﹤0.01%
21,715
+79
1724
$278K ﹤0.01%
14,457
-45,954
1725
$277K ﹤0.01%
9,095
-4,295
67 68
69
70 71