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
2226
$68K ﹤0.01%
5,966
-747
2227
$68K ﹤0.01%
981
+709
2228
$67K ﹤0.01%
+5,028
2229
$67K ﹤0.01%
6,940
+5,191
2230
$67K ﹤0.01%
6,707
2231
$67K ﹤0.01%
858
+324
2232
$67K ﹤0.01%
8,365
+1,296
2233
$67K ﹤0.01%
+3,706
2234
$67K ﹤0.01%
1,569
+1,375
2235
$66K ﹤0.01%
9,612
+5,113
2236
$66K ﹤0.01%
2,837
-2,687
2237
$66K ﹤0.01%
2,131
-84
2238
$66K ﹤0.01%
582
2239
$65K ﹤0.01%
+3,310
2240
$65K ﹤0.01%
894
+68
2241
$65K ﹤0.01%
76
+14
2242
$65K ﹤0.01%
9,675
+983
2243
$65K ﹤0.01%
+15,725
2244
$64K ﹤0.01%
11,267
+9,286
2245
$64K ﹤0.01%
+2,512
2246
$64K ﹤0.01%
5,298
-735,568
2247
$64K ﹤0.01%
7,271
+5,497
2248
$64K ﹤0.01%
1,929
-10,771
2249
$64K ﹤0.01%
940
-3,393
2250
$63K ﹤0.01%
3,982
+3,242
88 89
90
91 92