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
2151
$82K ﹤0.01%
2,420
+1,174
2152
$82K ﹤0.01%
1,406
+933
2153
$81K ﹤0.01%
1,372
+303
2154
$81K ﹤0.01%
8,825
+7,999
2155
$81K ﹤0.01%
1,116
-1,929
2156
$81K ﹤0.01%
3,979
+125
2157
$81K ﹤0.01%
6,238
2158
$80K ﹤0.01%
7,043
2159
$80K ﹤0.01%
+4,806
2160
$80K ﹤0.01%
3,841
-1,447
2161
$80K ﹤0.01%
+2,149
2162
$80K ﹤0.01%
4,807
-801
2163
$79K ﹤0.01%
4,254
-3,474
2164
$79K ﹤0.01%
1,972
+1,006
2165
$79K ﹤0.01%
+1,888
2166
$79K ﹤0.01%
9,409
+5,468
2167
$78K ﹤0.01%
+9,983
2168
$78K ﹤0.01%
+8,825
2169
$78K ﹤0.01%
2,916
+1,971
2170
$78K ﹤0.01%
1,282
+22
2171
$77K ﹤0.01%
1,590
-19,568
2172
$77K ﹤0.01%
29,355
+21,785
2173
$77K ﹤0.01%
4,779
-136
2174
$77K ﹤0.01%
1,190
+352
2175
$77K ﹤0.01%
911
-649
85 86
87
88 89