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
26
$352M 0.61%
4,950,353
+1,516,684
27
$343M 0.6%
6,412,167
+246,578
28
$343M 0.59%
2,649,488
+34,476
29
$330M 0.57%
2,246,181
-2,879
30
$317M 0.55%
4,184,324
-200,830
31
$307M 0.53%
12,871,033
-236,789
32
$305M 0.53%
2,803,683
-568,766
33
$296M 0.51%
2,451,184
-9,292
34
$292M 0.51%
7,505,621
-34,862
35
$291M 0.5%
3,198,051
-65,540
36
$286M 0.5%
824,487
-32,052
37
$283M 0.49%
1,911,855
-106,130
38
$282M 0.49%
3,058,875
-133,013
39
$279M 0.48%
5,503,071
-24,383
40
$277M 0.48%
4,131,341
-360,742
41
$274M 0.47%
6,109,441
+568,365
42
$269M 0.47%
14,499,134
-1,046,930
43
$264M 0.46%
9,065,565
+213,062
44
$260M 0.45%
1,658,465
-391,537
45
$259M 0.45%
472,669
-772
46
$259M 0.45%
1,774,605
-33,397
47
$252M 0.44%
1,981,609
+1,718,094
48
$251M 0.44%
4,658,814
+311,154
49
$248M 0.43%
872,656
-112,547
50
$237M 0.41%
123,894
-6,751
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