Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,846
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$177M
3
+$159M
4
AFIX
Allspring Broad Market Core Bond ETF
AFIX
+$146M
5
CSX icon
CSX Corp
CSX
+$115M

Top Sells

1
+$251M
2
+$226M
3
+$213M
4
CRM icon
Salesforce
CRM
+$201M
5
TRGP icon
Targa Resources
TRGP
+$132M

Sector Composition

1 Technology 18.6%
2 Industrials 14.61%
3 Financials 13.73%
4 Consumer Discretionary 10.47%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.8M 0.11%
1,062,353
-306,514
227
$63.5M 0.11%
646,814
+114,073
228
$63M 0.11%
7,111,414
+67,389
229
$62.9M 0.11%
809,616
+78,169
230
$62.7M 0.11%
856,528
+240,496
231
$62.7M 0.11%
474,624
-25,561
232
$62.5M 0.11%
4,205,267
-316,233
233
$62.3M 0.11%
663,638
-73,366
234
$62.3M 0.11%
312,100
+263,329
235
$62.2M 0.11%
1,825,410
+82,170
236
$62.2M 0.11%
636,664
+161,100
237
$61.8M 0.11%
258,331
+12,460
238
$61.7M 0.11%
1,359,299
-676,254
239
$61.1M 0.11%
159,514
+4,164
240
$60.9M 0.11%
219,688
-102,404
241
$60.9M 0.11%
966,167
+165,118
242
$60.8M 0.11%
473,486
+16,421
243
$60.6M 0.11%
788,752
+90,408
244
$60.4M 0.1%
453,023
+152,244
245
$60.4M 0.1%
1,165,695
+166,406
246
$60M 0.1%
109,330
-1,524
247
$59.9M 0.1%
2,555,888
-95,961
248
$59.6M 0.1%
1,095,671
+95,626
249
$59.4M 0.1%
3,245,026
-3,600
250
$59.2M 0.1%
3,048,946
+207,097
8 9
10
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