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
326
$42.1M 0.07%
706,265
-68,218
327
$42M 0.07%
7,493,429
-627,201
328
$42M 0.07%
835,389
329
$41.9M 0.07%
5,003,726
-322,864
330
$41.5M 0.07%
387,806
-92,759
331
$41.4M 0.07%
741,169
-194,208
332
$41.3M 0.07%
80,398
-22,211
333
$41.2M 0.07%
599,578
-122,594
334
$41.1M 0.07%
193,669
-5,170
335
$40.8M 0.07%
179,327
+35,962
336
$40.6M 0.07%
1,930,876
+234,102
337
$40.1M 0.07%
17,116,180
-1,403,800
338
$39.9M 0.07%
945,908
-7,191
339
$39.9M 0.07%
1,455,381
+332,689
340
$39.9M 0.07%
+344,957
341
$39.5M 0.07%
924,905
-451,945
342
$39.3M 0.07%
112,197
-67,835
343
$39.2M 0.07%
1,242,619
+68,316
344
$39.2M 0.07%
905,168
-18,264
345
$39.1M 0.07%
1,028,187
+871,472
346
$39M 0.07%
807,026
+224,966
347
$38.9M 0.07%
535,787
+37,405
348
$38.5M 0.07%
2,276,045
+162,026
349
$38.5M 0.07%
331,666
-296,483
350
$38.4M 0.07%
421,108
-46,691
12 13
14
15 16