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
2001
$120K ﹤0.01%
7,619
+467
2002
$120K ﹤0.01%
2,044
+767
2003
$119K ﹤0.01%
+23,229
2004
$119K ﹤0.01%
2,127
2005
$119K ﹤0.01%
7,354
+4,446
2006
$118K ﹤0.01%
15,387
-5,827
2007
$118K ﹤0.01%
4,695
+12
2008
$118K ﹤0.01%
5,031
2009
$117K ﹤0.01%
817
-1,404
2010
$117K ﹤0.01%
8,593
-1,319
2011
$116K ﹤0.01%
2,695
+133
2012
$116K ﹤0.01%
7,242
+5,762
2013
$116K ﹤0.01%
8,746
2014
$116K ﹤0.01%
2,133
+135
2015
$115K ﹤0.01%
354
+142
2016
$115K ﹤0.01%
215
+21
2017
$115K ﹤0.01%
810
-318
2018
$115K ﹤0.01%
+12,565
2019
$115K ﹤0.01%
+4,025
2020
$114K ﹤0.01%
+778
2021
$114K ﹤0.01%
4,299
+246
2022
$114K ﹤0.01%
4,603
+91
2023
$114K ﹤0.01%
11,046
-1,756
2024
$114K ﹤0.01%
10,123
+2,403
2025
$113K ﹤0.01%
6,566
-1,891
79 80
81
82 83