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
301
$48.1M 0.08%
213,616
-74,450
302
$47.6M 0.08%
515,849
+191
303
$47.4M 0.08%
284,794
-14,628
304
$47.3M 0.08%
1,169,101
-91,018
305
$47.3M 0.08%
24,857
+1,621
306
$47M 0.08%
231,385
-651,282
307
$46.9M 0.08%
192,379
+8,188
308
$46.4M 0.08%
1,554,377
+173,092
309
$46.1M 0.08%
854,669
-108,842
310
$45.9M 0.08%
272,306
+8,434
311
$45.4M 0.08%
178,085
-83,441
312
$45.1M 0.08%
+991,706
313
$45M 0.08%
409,386
-1,215
314
$45M 0.08%
742,180
-35,021
315
$44.7M 0.08%
486,798
-58,285
316
$44.5M 0.08%
1,696,832
-908,519
317
$44.2M 0.08%
368,241
-16,167
318
$44.2M 0.08%
1,992,247
-19,633
319
$44.1M 0.08%
133,397
+27,623
320
$43.2M 0.08%
227,613
+38,195
321
$43.1M 0.07%
167,253
-91,598
322
$42.6M 0.07%
407,111
-147,522
323
$42.5M 0.07%
5,069,602
-169,054
324
$42.3M 0.07%
804,929
-27,117
325
$42.1M 0.07%
1,132,542
+110,841
11 12
13
14 15