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
376
$34M 0.06%
926,825
-239,574
377
$34M 0.06%
170,649
-172,235
378
$34M 0.06%
171,402
+12,217
379
$33.9M 0.06%
994,320
-323,065
380
$33.9M 0.06%
543,547
+32,342
381
$33.7M 0.06%
186,615
-78,192
382
$33.6M 0.06%
761,558
+23,484
383
$33.6M 0.06%
2,441,077
+1,481
384
$33.4M 0.06%
1,467,789
-39,668
385
$33.2M 0.06%
1,649,924
+32,343
386
$33.2M 0.06%
+566,280
387
$32.9M 0.06%
447,457
+284,582
388
$32.6M 0.06%
135,947
-7,790
389
$32.6M 0.06%
2,588,465
-922,894
390
$32.6M 0.06%
3,226,263
-345,281
391
$32.6M 0.06%
336,961
-50,816
392
$32.6M 0.06%
2,054,615
+118,878
393
$32.4M 0.06%
772,371
+100,735
394
$32.4M 0.06%
511,415
-64,735
395
$32.3M 0.06%
429,901
+117,245
396
$31.9M 0.06%
518,733
-22,908
397
$31.9M 0.06%
847,759
+236,624
398
$31.8M 0.06%
2,779,412
+481,537
399
$31.6M 0.05%
1,142,407
+50,009
400
$31.6M 0.05%
133,654
-11,290
14 15
16
17 18