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
251
$58.7M 0.1%
108,397
-30,411
252
$58.6M 0.1%
1,609,786
+46,996
253
$58.5M 0.1%
545,017
+520,339
254
$58.4M 0.1%
186,362
-1,654
255
$58.2M 0.1%
2,483,173
-263,567
256
$58.1M 0.1%
85,201
-11,457
257
$58.1M 0.1%
760,132
+52
258
$57.9M 0.1%
247,732
-31,158
259
$57.7M 0.1%
709,431
+678,766
260
$57.3M 0.1%
2,012,251
-245,180
261
$57.1M 0.1%
467,473
-183,343
262
$57M 0.1%
2,451,938
+11,297
263
$55.7M 0.1%
+2,076,800
264
$55.7M 0.1%
963,730
+125,345
265
$55.6M 0.1%
2,915,834
-152,721
266
$55.4M 0.1%
518,618
-51,430
267
$55.2M 0.1%
787,909
-56,588
268
$55.2M 0.1%
551,766
+175,306
269
$55M 0.1%
507,856
+3,334
270
$54.5M 0.09%
627,316
+63,281
271
$53.8M 0.09%
1,835,187
+174,341
272
$53.8M 0.09%
528,879
-136,255
273
$53.2M 0.09%
5,866,931
-2,197,511
274
$53.1M 0.09%
249,754
+171,053
275
$52.6M 0.09%
108,529
+11,903
9 10
11
12 13