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
1976
$127K ﹤0.01%
38,248
+9,041
1977
$126K ﹤0.01%
+2,349
1978
$126K ﹤0.01%
2,170
-494
1979
$126K ﹤0.01%
6,676
-735
1980
$126K ﹤0.01%
6,616
1981
$126K ﹤0.01%
22,035
-1,459
1982
$125K ﹤0.01%
13,100
1983
$125K ﹤0.01%
8,400
+2,277
1984
$125K ﹤0.01%
2,830
1985
$124K ﹤0.01%
13,046
-13,518
1986
$124K ﹤0.01%
4,559
-468
1987
$124K ﹤0.01%
5,047
+989
1988
$124K ﹤0.01%
+11,086
1989
$123K ﹤0.01%
2,583
-114,125
1990
$122K ﹤0.01%
3,068
-1,518
1991
$122K ﹤0.01%
10,093
-754
1992
$122K ﹤0.01%
1,383
+447
1993
$122K ﹤0.01%
8,517
+2,207
1994
$121K ﹤0.01%
+25,536
1995
$121K ﹤0.01%
+15,692
1996
$121K ﹤0.01%
1,197
+243
1997
$121K ﹤0.01%
+2,490
1998
$120K ﹤0.01%
1,348
-16,448
1999
$120K ﹤0.01%
1,844
-3,444
2000
$120K ﹤0.01%
13,625
+5,897
78 79
80
81 82