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
426
$29M 0.05%
1,182,830
+330,019
427
$29M 0.05%
1,085,880
+68,500
428
$28.9M 0.05%
1,359,182
+23,394
429
$28.7M 0.05%
189,613
+36,875
430
$28.5M 0.05%
491,221
-121,052
431
$28.5M 0.05%
715,124
-112,698
432
$28.3M 0.05%
60,599
-8,928
433
$28.2M 0.05%
164,659
-193,962
434
$28.2M 0.05%
135,422
-24,897
435
$27.9M 0.05%
132,597
+930
436
$27.8M 0.05%
605,628
+28,351
437
$27.7M 0.05%
323,762
+66,165
438
$27.6M 0.05%
+2,084,949
439
$27.4M 0.05%
173,070
+3,429
440
$27.3M 0.05%
923,075
-2,206,688
441
$27.2M 0.05%
131,082
+121,082
442
$27.1M 0.05%
6,378,499
+257,608
443
$27M 0.05%
265,540
+44,080
444
$27M 0.05%
299,097
+13,117
445
$26.9M 0.05%
1,639,565
+97,781
446
$26.8M 0.05%
181,813
-28,035
447
$26.8M 0.05%
454,885
-109,571
448
$26.8M 0.05%
155,712
-96
449
$26.7M 0.05%
2,171,055
+123,516
450
$26.7M 0.05%
2,486,405
-316,053
16 17
18
19 20