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
1726
$277K ﹤0.01%
36,300
+13,700
1727
$275K ﹤0.01%
7,911
-214
1728
$274K ﹤0.01%
15,200
1729
$274K ﹤0.01%
6,695
+1,203
1730
$272K ﹤0.01%
25,000
1731
$270K ﹤0.01%
22,703
-987
1732
$270K ﹤0.01%
43,927
+21,407
1733
$269K ﹤0.01%
3,568
-3,731
1734
$268K ﹤0.01%
8,568
-246
1735
$266K ﹤0.01%
19,185
+532
1736
$265K ﹤0.01%
10,060
+635
1737
$264K ﹤0.01%
17,004
-5,425
1738
$264K ﹤0.01%
15,825
-1,950
1739
$263K ﹤0.01%
56,629
-13,724
1740
$262K ﹤0.01%
6,496
+2,760
1741
$262K ﹤0.01%
10,080
1742
$261K ﹤0.01%
25,373
-116,039
1743
$259K ﹤0.01%
8,859
-2,543
1744
$258K ﹤0.01%
900
-900
1745
$258K ﹤0.01%
40,903
+38,610
1746
$257K ﹤0.01%
+8,518
1747
$256K ﹤0.01%
6,052
+1,173
1748
$256K ﹤0.01%
+70,983
1749
$254K ﹤0.01%
3,453
+122
1750
$252K ﹤0.01%
34,591
-3,807
68 69
70
71 72