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
2126
$88K ﹤0.01%
2,247
-1,523
2127
$88K ﹤0.01%
4,280
-428,995
2128
$88K ﹤0.01%
+34,573
2129
$88K ﹤0.01%
3,238
+986
2130
$87K ﹤0.01%
1,607
+199
2131
$87K ﹤0.01%
5,653
2132
$87K ﹤0.01%
7,943
-2,353
2133
$87K ﹤0.01%
715
-1,540
2134
$86K ﹤0.01%
3,792
2135
$86K ﹤0.01%
1,897
2136
$86K ﹤0.01%
2,491
2137
$85K ﹤0.01%
+35,165
2138
$85K ﹤0.01%
26,264
+6,306
2139
$85K ﹤0.01%
3,592
+1,440
2140
$85K ﹤0.01%
+15,711
2141
$85K ﹤0.01%
10,622
+4,766
2142
$85K ﹤0.01%
4,624
+4,445
2143
$84K ﹤0.01%
311
-326
2144
$84K ﹤0.01%
6,329
-3,006
2145
$83K ﹤0.01%
54,398
+8,174
2146
$83K ﹤0.01%
10,804
+4,389
2147
$83K ﹤0.01%
2,548
2148
$83K ﹤0.01%
509
+499
2149
$82K ﹤0.01%
68,259
+51,868
2150
$82K ﹤0.01%
1,324
-1,031
84 85
86
87 88