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
2176
$77K ﹤0.01%
743
-47
2177
$76K ﹤0.01%
242,866
+73,924
2178
$76K ﹤0.01%
1,521
-25
2179
$76K ﹤0.01%
+4,252
2180
$76K ﹤0.01%
1,776
+250
2181
$76K ﹤0.01%
5,501
-815
2182
$76K ﹤0.01%
1,286
2183
$76K ﹤0.01%
5,132
-2,983
2184
$76K ﹤0.01%
1,649
-183
2185
$75K ﹤0.01%
3,642
-56,536
2186
$75K ﹤0.01%
9
+6
2187
$75K ﹤0.01%
4,858
-39,534
2188
$74K ﹤0.01%
5,077
+1,789
2189
$74K ﹤0.01%
+9,176
2190
$74K ﹤0.01%
3,959
+794
2191
$74K ﹤0.01%
7,257
-2,276
2192
$74K ﹤0.01%
8,078
-5,066
2193
$74K ﹤0.01%
5,097
-7,139
2194
$74K ﹤0.01%
1,800
-198
2195
$74K ﹤0.01%
3,399
-457
2196
$74K ﹤0.01%
+7,133
2197
$73K ﹤0.01%
6,067
-4,584
2198
$73K ﹤0.01%
3,391
+2,417
2199
$73K ﹤0.01%
7,866
+6,849
2200
$73K ﹤0.01%
2,185
-315
86 87
88
89 90