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
1751
$252K ﹤0.01%
12,626
+5,211
1752
$252K ﹤0.01%
23,120
1753
$251K ﹤0.01%
18,157
+1,810
1754
$250K ﹤0.01%
5,649
+1,270
1755
$250K ﹤0.01%
7,995
-527
1756
$250K ﹤0.01%
6,269
+1,129
1757
$250K ﹤0.01%
63,178
-4,423
1758
$248K ﹤0.01%
11,978
+11,262
1759
$245K ﹤0.01%
21,200
1760
$243K ﹤0.01%
114,539
+107,432
1761
$243K ﹤0.01%
10,936
+4,273
1762
$243K ﹤0.01%
+20,178
1763
$242K ﹤0.01%
6,760
+1,509
1764
$240K ﹤0.01%
4,522
-1,873
1765
$238K ﹤0.01%
12,120
-13,758
1766
$237K ﹤0.01%
7,493
-242,216
1767
$236K ﹤0.01%
29,116
+26,622
1768
$235K ﹤0.01%
10,128
+1,335
1769
$235K ﹤0.01%
6,451
-2,556
1770
$235K ﹤0.01%
12,236
+5,960
1771
$234K ﹤0.01%
2,353
-199
1772
$233K ﹤0.01%
7,255
+1,993
1773
$233K ﹤0.01%
22,104
+2,733
1774
$233K ﹤0.01%
+3,403
1775
$230K ﹤0.01%
22,887
+1,631
69 70
71
72 73