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
2376
$46K ﹤0.01%
653
2377
$46K ﹤0.01%
715
-1,324
2378
$46K ﹤0.01%
6,670
+685
2379
$46K ﹤0.01%
2,343
-258
2380
$46K ﹤0.01%
+3,556
2381
$46K ﹤0.01%
3,586
-13,596
2382
$46K ﹤0.01%
2,816
-767
2383
$46K ﹤0.01%
3,002
+170
2384
$46K ﹤0.01%
5,024
+1,530
2385
$45K ﹤0.01%
5,012
-2,365
2386
$45K ﹤0.01%
4,188
2387
$45K ﹤0.01%
1,780
-1,647
2388
$45K ﹤0.01%
1,472
-189
2389
$44K ﹤0.01%
2,555
-1,522
2390
$44K ﹤0.01%
10,533
+2,359
2391
$44K ﹤0.01%
1,839
+87
2392
$44K ﹤0.01%
2,867
-236
2393
$44K ﹤0.01%
2,767
-8,914
2394
$44K ﹤0.01%
350
2395
$44K ﹤0.01%
185
+183
2396
$44K ﹤0.01%
1,324
-964
2397
$44K ﹤0.01%
6,101
+3,608
2398
$44K ﹤0.01%
1,614
-184
2399
$44K ﹤0.01%
19,468
+13,528
2400
$43K ﹤0.01%
644
+118
94 95
96
97 98