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 18.62%
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
401
$31.6M 0.05%
438,674
+15,580
402
$31.5M 0.05%
462,013
-2,773
403
$31.5M 0.05%
786,540
-78,660
404
$31.3M 0.05%
113,219
-34,689
405
$31.3M 0.05%
443,373
-37,551
406
$31.3M 0.05%
33,152
+573
407
$31.3M 0.05%
151,120
+16,231
408
$31.1M 0.05%
320,758
-21,735
409
$31.1M 0.05%
8,185,529
-334,781
410
$31.1M 0.05%
8,145
+496
411
$31M 0.05%
104,824
-24,088
412
$31M 0.05%
60,575
-20,148
413
$30.8M 0.05%
407,780
-11,456
414
$30.3M 0.05%
4,901,501
-185,001
415
$30.1M 0.05%
49,432
-7,279
416
$30.1M 0.05%
109,893
-18,057
417
$30.1M 0.05%
106,426
-104,224
418
$30.1M 0.05%
200,842
-2,429
419
$29.9M 0.05%
1,278,666
+579,207
420
$29.8M 0.05%
817,499
+6,307
421
$29.7M 0.05%
181,316
-2,783
422
$29.7M 0.05%
52,914
-6,841
423
$29.6M 0.05%
2,265,734
-52,163
424
$29.4M 0.05%
201,922
+3,462
425
$29.4M 0.05%
971,967
-59,931
15 16
17
18 19