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
2076
$102K ﹤0.01%
10,168
-327,903
2077
$102K ﹤0.01%
5,482
+2,095
2078
$101K ﹤0.01%
3,313
+1,005
2079
$101K ﹤0.01%
3,050
-1,227
2080
$100K ﹤0.01%
8,270
+2,153
2081
$100K ﹤0.01%
2,397
+387
2082
$99K ﹤0.01%
12,482
+10,967
2083
$98K ﹤0.01%
4,519
+2,213
2084
$98K ﹤0.01%
1,069
-206
2085
$98K ﹤0.01%
8,426
-34,288
2086
$98K ﹤0.01%
2,832
-52
2087
$98K ﹤0.01%
1,324
2088
$98K ﹤0.01%
11,687
+1,375
2089
$98K ﹤0.01%
12,981
+9,581
2090
$97K ﹤0.01%
6,211
-74,212
2091
$97K ﹤0.01%
4,774
+3,398
2092
$97K ﹤0.01%
3,664
+900
2093
$97K ﹤0.01%
2,306
-327
2094
$97K ﹤0.01%
2,363
+1,966
2095
$97K ﹤0.01%
3,084
-4,576
2096
$96K ﹤0.01%
5,656
-2,531
2097
$96K ﹤0.01%
3,654
-999
2098
$96K ﹤0.01%
14,570
-80,119
2099
$96K ﹤0.01%
5,393
-4,472
2100
$95K ﹤0.01%
+7,224
82 83
84
85 86