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
2401
$43K ﹤0.01%
1,197
-40
2402
$43K ﹤0.01%
2,811
+2,242
2403
$43K ﹤0.01%
534
-574
2404
$43K ﹤0.01%
+26,825
2405
$43K ﹤0.01%
557
-449
2406
$43K ﹤0.01%
995
-5,913
2407
$43K ﹤0.01%
5,818
2408
$43K ﹤0.01%
113,950
+107,894
2409
$42K ﹤0.01%
1,938
+1,182
2410
$42K ﹤0.01%
1,352
-35
2411
$42K ﹤0.01%
2,522
-94,021
2412
$42K ﹤0.01%
+1,345
2413
$42K ﹤0.01%
2,160
+439
2414
$42K ﹤0.01%
2,220
-7,060
2415
$41K ﹤0.01%
1,430
-21,101
2416
$41K ﹤0.01%
1,373
-63
2417
$41K ﹤0.01%
3,494
+1,842
2418
$41K ﹤0.01%
+2,680
2419
$41K ﹤0.01%
+1,282
2420
$41K ﹤0.01%
+31,825
2421
$40K ﹤0.01%
740
-998
2422
$40K ﹤0.01%
1,419
+96
2423
$40K ﹤0.01%
470
-150
2424
$40K ﹤0.01%
1,172
+879
2425
$40K ﹤0.01%
+2,488
95 96
97
98 99