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
1901
$155K ﹤0.01%
3,481
-5,388
1902
$155K ﹤0.01%
5,241
-854
1903
$154K ﹤0.01%
12,025
+630
1904
$154K ﹤0.01%
+17,030
1905
$154K ﹤0.01%
4,533
-1,612
1906
$153K ﹤0.01%
6,762
-1,844
1907
$152K ﹤0.01%
+1,205
1908
$152K ﹤0.01%
3,957
-580
1909
$151K ﹤0.01%
6,616
+812
1910
$151K ﹤0.01%
3,322
1911
$150K ﹤0.01%
2,960
+598
1912
$149K ﹤0.01%
8,761
-2,887
1913
$148K ﹤0.01%
11,822
1914
$148K ﹤0.01%
7,131
+3,679
1915
$148K ﹤0.01%
1,654
-307
1916
$148K ﹤0.01%
716
+153
1917
$148K ﹤0.01%
7,783
+4,741
1918
$147K ﹤0.01%
3,672
-19
1919
$147K ﹤0.01%
4,458
-859
1920
$147K ﹤0.01%
1,668
-56
1921
$147K ﹤0.01%
1,395
+411
1922
$147K ﹤0.01%
21,262
-1,468
1923
$146K ﹤0.01%
+8,375
1924
$145K ﹤0.01%
14,589
+2,091
1925
$145K ﹤0.01%
+1,735
75 76
77
78 79