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
2451
$37K ﹤0.01%
190
-151
2452
$37K ﹤0.01%
3,372
+3,133
2453
$37K ﹤0.01%
1,148
-203
2454
$37K ﹤0.01%
+2,426
2455
$36K ﹤0.01%
365
2456
$36K ﹤0.01%
4,356
+3,476
2457
$36K ﹤0.01%
33,462
+9,912
2458
$36K ﹤0.01%
259
+104
2459
$36K ﹤0.01%
574
-344
2460
$36K ﹤0.01%
1,299
2461
$35K ﹤0.01%
831
-630
2462
$35K ﹤0.01%
+1,834
2463
$35K ﹤0.01%
592
2464
$35K ﹤0.01%
2,099
+905
2465
$35K ﹤0.01%
18,657
-4,623
2466
$35K ﹤0.01%
1,805
-267
2467
$35K ﹤0.01%
5,740
2468
$35K ﹤0.01%
88,526
+26,946
2469
$34K ﹤0.01%
+3,228
2470
$34K ﹤0.01%
+1,476
2471
$34K ﹤0.01%
1,700
+1,071
2472
$34K ﹤0.01%
1,864
+226
2473
$34K ﹤0.01%
1,902
+143
2474
$34K ﹤0.01%
8,652
+3,667
2475
$34K ﹤0.01%
+9,493
97 98
99
100 101