Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$115M
2
+$94.5M
3
+$83.8M
4
CHRD icon
Chord Energy
CHRD
+$77.3M
5
DNB
Dun & Bradstreet
DNB
+$70.8M

Top Sells

1
+$658M
2
+$242M
3
+$201M
4
LPLA icon
LPL Financial
LPLA
+$120M
5
CSL icon
Carlisle Companies
CSL
+$117M

Sector Composition

1 Technology 17.74%
2 Industrials 13%
3 Healthcare 13%
4 Consumer Discretionary 12.27%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$83.6M 0.15%
471,557
-8,297
177
$83.3M 0.15%
1,694,905
-21,782
178
$83.2M 0.15%
323,409
+3,214
179
$83.2M 0.15%
1,901,132
+314,906
180
$83.2M 0.15%
5,139,990
-54,372
181
$82.2M 0.15%
439,423
-108,627
182
$81.8M 0.14%
1,116,224
-164,188
183
$81.4M 0.14%
649,614
+163,611
184
$80.8M 0.14%
2,221,300
+31,350
185
$79.9M 0.14%
2,304,150
+581,489
186
$78.7M 0.14%
2,350,942
-110,258
187
$78M 0.14%
3,570,730
-827,973
188
$77.9M 0.14%
1,497,163
+183,052
189
$77.7M 0.14%
540,710
+76,968
190
$77.7M 0.14%
264,039
-50,715
191
$77.6M 0.14%
338,890
+247
192
$77.6M 0.14%
567,354
+565,006
193
$77.1M 0.14%
753,627
-100,398
194
$77M 0.14%
277,651
+11,962
195
$76.8M 0.14%
6,573,011
-76,214
196
$76.7M 0.14%
1,022,774
+91,068
197
$76.1M 0.13%
528,981
-163,399
198
$75.9M 0.13%
336,627
+86,107
199
$75.8M 0.13%
35,406
+24,034
200
$75.7M 0.13%
1,771,905
+517,277
6 7
8
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