Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
+$115M
2
+$94.5M
3
+$83.8M
4
CHRD icon
Chord Energy
CHRD
+$77.3M
5
DNB
Dun & Bradstreet
DNB
+$70.8M

Top Sells

1
+$658M
2
+$242M
3
+$201M
4
LPLA icon
LPL Financial
LPLA
+$120M
5
CSL icon
Carlisle Companies
CSL
+$117M

Sector Composition

1 Technology 17.74%
2 Industrials 13%
3 Healthcare 13%
4 Consumer Discretionary 12.27%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 2.82%
6,829,179
+168,723
2
$1.08B 1.92%
9,577,775
-55,831
3
$992M 1.76%
7,178,335
+447,321
4
$895M 1.58%
9,352,658
-381,342
5
$592M 1.05%
2,109,583
-415,832
6
$515M 0.91%
3,787,654
-78,168
7
$477M 0.85%
10,483,089
-130,906
8
$446M 0.79%
6,512,200
-139,928
9
$427M 0.76%
4,441,092
+514,412
10
$415M 0.73%
5,217,229
-92,758
11
$410M 0.73%
811,849
+227,486
12
$401M 0.71%
8,512,440
-26,600
13
$383M 0.68%
788,433
-56,845
14
$382M 0.68%
9,032,574
+128,473
15
$381M 0.67%
1,341,166
+57,376
16
$381M 0.67%
10,633,877
-281,266
17
$368M 0.65%
2,334,985
+321,137
18
$368M 0.65%
4,252,213
-2,701
19
$356M 0.63%
5,891,296
-284,331
20
$341M 0.6%
5,065,891
-170,071
21
$332M 0.59%
12,775,347
+176,453
22
$329M 0.58%
4,871,048
+279,500
23
$327M 0.58%
1,841,741
+288,450
24
$320M 0.57%
2,572,349
+759,114
25
$314M 0.56%
4,400,903
+405,360
1
2 3 4 5