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
2301
$56K ﹤0.01%
13,142
-608,613
2302
$56K ﹤0.01%
1,357
+222
2303
$56K ﹤0.01%
379
-1,140
2304
$56K ﹤0.01%
1,464
-321,413
2305
$56K ﹤0.01%
+2,605
2306
$56K ﹤0.01%
4,289
2307
$56K ﹤0.01%
6,910
-4,633
2308
$56K ﹤0.01%
1,029
2309
$56K ﹤0.01%
1,944
+29
2310
$56K ﹤0.01%
8,249
+5,238
2311
$56K ﹤0.01%
+24,275
2312
$55K ﹤0.01%
+30,335
2313
$55K ﹤0.01%
+2,113
2314
$54K ﹤0.01%
+2,468
2315
$54K ﹤0.01%
1,773
-169
2316
$54K ﹤0.01%
+1,167
2317
$54K ﹤0.01%
340
-36
2318
$54K ﹤0.01%
7,286
+707
2319
$54K ﹤0.01%
11,312
-7,226
2320
$53K ﹤0.01%
1,599
2321
$53K ﹤0.01%
+1,566
2322
$53K ﹤0.01%
+2,875
2323
$53K ﹤0.01%
6,893
+1,835
2324
$53K ﹤0.01%
1,974
+282
2325
$52K ﹤0.01%
717
-97
91 92
93
94 95