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
276
$52.5M 0.09%
457,290
+17,974
277
$52.5M 0.09%
1,500,986
+1,500,963
278
$52.2M 0.09%
306,249
-37,182
279
$51.8M 0.09%
654,794
+339,558
280
$51.7M 0.09%
327,320
-53,463
281
$51.7M 0.09%
417,897
+23,189
282
$51.7M 0.09%
514,703
-68,979
283
$51.4M 0.09%
196,036
+1,801
284
$51.3M 0.09%
1,448,622
+62,069
285
$51M 0.09%
136,344
+128,582
286
$51M 0.09%
949,897
+71,676
287
$50.9M 0.09%
722,044
-111,156
288
$50.9M 0.09%
449,197
-486
289
$50.7M 0.09%
104,937
-12,316
290
$50.3M 0.09%
391,479
-34,261
291
$49.9M 0.09%
212,959
-4,190
292
$49.9M 0.09%
1,043,650
-1,066,873
293
$49.5M 0.09%
110,420
-10,852
294
$49.5M 0.09%
807,406
-77,649
295
$49.5M 0.09%
444,438
-4,536
296
$49.4M 0.09%
+147,478
297
$48.6M 0.08%
401,846
-29,063
298
$48.5M 0.08%
306,740
-19,559
299
$48.4M 0.08%
663,272
+428,404
300
$48.2M 0.08%
307,213
+19,791
10 11
12
13 14