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
2201
$73K ﹤0.01%
1,511
+872
2202
$73K ﹤0.01%
46,630
+46,624
2203
$72K ﹤0.01%
3,882
+1,902
2204
$72K ﹤0.01%
4,775
-4,537
2205
$72K ﹤0.01%
2,417
+1,026
2206
$71K ﹤0.01%
4,996
+1,526
2207
$71K ﹤0.01%
22,542
-4,799
2208
$71K ﹤0.01%
+2,525
2209
$71K ﹤0.01%
1,238
2210
$71K ﹤0.01%
2,933
-1,330
2211
$71K ﹤0.01%
8,067
-268
2212
$71K ﹤0.01%
+9,539
2213
$71K ﹤0.01%
5,483
+81
2214
$71K ﹤0.01%
7,282
-3,448
2215
$70K ﹤0.01%
9,021
+5,863
2216
$70K ﹤0.01%
1,834
-202
2217
$69K ﹤0.01%
2,100
-1,511
2218
$69K ﹤0.01%
2,047
+174
2219
$69K ﹤0.01%
5,505
2220
$69K ﹤0.01%
8,954
-2,385
2221
$69K ﹤0.01%
5,249
2222
$69K ﹤0.01%
1,135
+156
2223
$69K ﹤0.01%
2,396
+954
2224
$69K ﹤0.01%
12,808
+9,508
2225
$68K ﹤0.01%
3,089
-1,659
87 88
89
90 91