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
201
$75M 0.13%
1,012,602
-33,135
202
$74.6M 0.13%
716,529
-36,415
203
$73.8M 0.13%
366,320
+236,024
204
$73.7M 0.13%
1,190,061
-488,659
205
$73.2M 0.13%
2,360,612
+148,530
206
$73M 0.13%
628,069
+523,632
207
$72.9M 0.13%
1,671,467
-5,546
208
$72.1M 0.13%
4,701,253
+2,997,848
209
$71.9M 0.13%
523,445
-11,589
210
$71.9M 0.13%
3,628,366
-355,233
211
$71.5M 0.13%
1,171,411
+48,670
212
$71.1M 0.13%
398,910
-198,219
213
$70.6M 0.13%
423,377
+2,809
214
$70.6M 0.13%
1,260,366
+15,457
215
$70.2M 0.12%
729,321
+73,841
216
$69.4M 0.12%
958,745
-1,185
217
$69.1M 0.12%
3,806,505
+63,504
218
$69M 0.12%
2,192,581
-99,118
219
$68.4M 0.12%
458,367
-1,176
220
$68.2M 0.12%
425,928
+122
221
$67.7M 0.12%
437,241
+30,808
222
$67.5M 0.12%
2,236,345
+32,152
223
$67.1M 0.12%
830,636
-22,840
224
$67M 0.12%
1,316,919
-104,938
225
$65.8M 0.12%
2,558,465
+361,425
7 8
9
10 11