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
2351
$50K ﹤0.01%
4,970
-37,424
2352
$50K ﹤0.01%
10,205
+2,445
2353
$50K ﹤0.01%
+10,919
2354
$50K ﹤0.01%
303
-24
2355
$50K ﹤0.01%
+39,923
2356
$50K ﹤0.01%
5,717
+4,214
2357
$49K ﹤0.01%
551
-448
2358
$49K ﹤0.01%
+1,580
2359
$49K ﹤0.01%
3,571
-301,103
2360
$49K ﹤0.01%
3,056
-582
2361
$48K ﹤0.01%
19,958
+16,113
2362
$48K ﹤0.01%
+6,623
2363
$48K ﹤0.01%
+1,605
2364
$48K ﹤0.01%
2,684
-2,155
2365
$48K ﹤0.01%
12,294
2366
$48K ﹤0.01%
+3,205
2367
$48K ﹤0.01%
3,978
-1,044
2368
$47K ﹤0.01%
6,895
+5,893
2369
$47K ﹤0.01%
+4,580
2370
$47K ﹤0.01%
4,156
-1,505
2371
$47K ﹤0.01%
1,027
-379
2372
$47K ﹤0.01%
6,486
-2,964
2373
$47K ﹤0.01%
+16,074
2374
$46K ﹤0.01%
1,530
+508
2375
$46K ﹤0.01%
7,997
93 94
95
96 97