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
2326
$52K ﹤0.01%
+5,799
2327
$52K ﹤0.01%
3,361
+2,909
2328
$52K ﹤0.01%
2,942
+1,085
2329
$52K ﹤0.01%
+1,235
2330
$52K ﹤0.01%
4,692
-18,076
2331
$52K ﹤0.01%
+3,713
2332
$52K ﹤0.01%
6,095
+91
2333
$52K ﹤0.01%
1,826
+1,641
2334
$52K ﹤0.01%
4,132
-7,436
2335
$52K ﹤0.01%
3,177
-782
2336
$52K ﹤0.01%
1,124
-588
2337
$52K ﹤0.01%
1,203
-315
2338
$51K ﹤0.01%
+619
2339
$51K ﹤0.01%
+1,768
2340
$51K ﹤0.01%
5,047
-4,202
2341
$51K ﹤0.01%
+3,014
2342
$51K ﹤0.01%
+17,849
2343
$51K ﹤0.01%
4,824
-544
2344
– –
0
2345
$51K ﹤0.01%
820
+308
2346
$51K ﹤0.01%
+9,663
2347
$51K ﹤0.01%
+3,180
2348
$51K ﹤0.01%
+928
2349
$50K ﹤0.01%
3,076
-557
2350
$50K ﹤0.01%
5,437
+2,138
92 93
94
95 96