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
351
$37.7M 0.07%
476,245
-6,467
352
$37.6M 0.07%
152,806
+22,054
353
$37.4M 0.06%
492,837
-76,261
354
$37.3M 0.06%
209,533
+129,122
355
$37.3M 0.06%
302,699
-101,272
356
$37.1M 0.06%
442,009
+39,481
357
$36.9M 0.06%
331,910
-48,361
358
$36.8M 0.06%
299,492
+3,187
359
$36.6M 0.06%
458,112
+176,290
360
$36.5M 0.06%
485,669
-171,747
361
$36.5M 0.06%
530,734
+174,145
362
$36.4M 0.06%
2,691,558
+5,589
363
$36.2M 0.06%
431,783
-150,508
364
$35.9M 0.06%
930,110
+95,692
365
$35.6M 0.06%
2,070,669
-72,651
366
$35.6M 0.06%
620,136
-116,204
367
$35.6M 0.06%
549,002
+138,753
368
$35.5M 0.06%
235,107
+2,814
369
$35.4M 0.06%
602,120
+77,467
370
$35.4M 0.06%
417,677
+239,178
371
$35.2M 0.06%
4,782,196
-165,862
372
$35.2M 0.06%
850,273
-119,003
373
$35.2M 0.06%
353,504
+60,915
374
$34.7M 0.06%
51,474
-12,890
375
$34.6M 0.06%
333,610
-13,841
13 14
15
16 17