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
2251
$63K ﹤0.01%
1,570
+895
2252
$63K ﹤0.01%
2,107
+887
2253
$63K ﹤0.01%
+2,902
2254
$63K ﹤0.01%
416
+307
2255
$62K ﹤0.01%
+1,664
2256
$62K ﹤0.01%
+4,963
2257
$62K ﹤0.01%
+2,729
2258
$62K ﹤0.01%
861
+298
2259
$62K ﹤0.01%
20,228
+4,968
2260
$62K ﹤0.01%
7,249
+3,975
2261
$62K ﹤0.01%
+1,975
2262
$62K ﹤0.01%
+3,769
2263
$61K ﹤0.01%
2,517
-3,282
2264
$61K ﹤0.01%
1,076
2265
$61K ﹤0.01%
+8,601
2266
$61K ﹤0.01%
2,369
-484
2267
$61K ﹤0.01%
3,397
-300,983
2268
$61K ﹤0.01%
+3,056
2269
$61K ﹤0.01%
2,497
-1,698
2270
$61K ﹤0.01%
1,526
-6,134
2271
$60K ﹤0.01%
+3,445
2272
$60K ﹤0.01%
739
+195
2273
$60K ﹤0.01%
+3,592
2274
$60K ﹤0.01%
4,775
-447
2275
$60K ﹤0.01%
1,782
+292
89 90
91
92 93