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
501
$21.3M 0.04%
537,314
+393,365
502
$21.2M 0.04%
147,398
-58,558
503
$21M 0.04%
183,246
-21,616
504
$21M 0.04%
228,012
+16,546
505
$20.9M 0.04%
150,848
-18,407
506
$20.8M 0.04%
294,962
+12,042
507
$20.8M 0.04%
272,067
-3,383
508
$20.6M 0.04%
183,158
-11,811
509
$20.5M 0.04%
56,439
-16,314
510
$20.4M 0.04%
1,038,059
+25,740
511
$20.4M 0.04%
929,753
+148,161
512
$20.3M 0.04%
147,487
-4,038
513
$20.3M 0.04%
538,123
+181,234
514
$20.2M 0.04%
7,518,727
-369,807
515
$20.1M 0.03%
104,259
-25,577
516
$20.1M 0.03%
41,135
-16,923
517
$20.1M 0.03%
644,107
-363,064
518
$20M 0.03%
32,374
-13,678
519
$19.8M 0.03%
736,836
-1,461
520
$19.8M 0.03%
14,147
-766
521
$19.8M 0.03%
326,236
+112,157
522
$19.7M 0.03%
2,003,100
-67,150
523
$19.6M 0.03%
544,813
-23,237
524
$19.6M 0.03%
+584,001
525
$19.5M 0.03%
2,328,716
-415,583
19 20
21
22 23