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
451
$26.6M 0.05%
10,337,982
+170,132
452
$26.3M 0.05%
239,408
-66,789
453
$26M 0.05%
213,401
-25,441
454
$26M 0.05%
4,131,328
+217,691
455
$26M 0.05%
385,594
+327,023
456
$25.8M 0.04%
777,906
-4,736
457
$25.5M 0.04%
374,961
+90,023
458
$25.5M 0.04%
357,758
-87,284
459
$25.4M 0.04%
82,764
-1,844
460
$25.4M 0.04%
711,373
-178,944
461
$25.1M 0.04%
+313,786
462
$24.9M 0.04%
270,992
+7,672
463
$24.9M 0.04%
160,538
-16,340
464
$24.8M 0.04%
217,804
-6,127
465
$24.8M 0.04%
254,733
-39,020
466
$24.7M 0.04%
431,856
-87,783
467
$24.5M 0.04%
3,772,564
+138,835
468
$24.5M 0.04%
+538,934
469
$24.5M 0.04%
39,630
-3,844
470
$24.4M 0.04%
236,832
+18,355
471
$24.1M 0.04%
165,647
-155,049
472
$24M 0.04%
244,517
-125,713
473
$24M 0.04%
309,050
-10,400
474
$23.6M 0.04%
85,402
+24,684
475
$23.5M 0.04%
164,626
-56,908
17 18
19
20 21