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
526
$19.4M 0.03%
1,998,656
-15,390
527
$19.2M 0.03%
51,252
+496
528
$19.2M 0.03%
10,505
-2
529
$19.1M 0.03%
160,950
-5,353
530
$19M 0.03%
447,528
531
$19M 0.03%
63,021
-19,737
532
$18.9M 0.03%
79,752
+2,369
533
$18.9M 0.03%
192,686
+20,104
534
$18.8M 0.03%
145,817
-44,614
535
$18.8M 0.03%
111,636
+13,180
536
$18.5M 0.03%
242,509
+133,698
537
$18.5M 0.03%
84,114
-47,558
538
$18.5M 0.03%
100,735
-178,535
539
$18.5M 0.03%
1,300,135
-51,683
540
$18.4M 0.03%
184,373
-34,336
541
$18.2M 0.03%
194,539
-44,039
542
$18.2M 0.03%
219,052
-132,375
543
$18.2M 0.03%
296,735
+92,132
544
$18.2M 0.03%
310,129
+995
545
$18.2M 0.03%
489,991
+181,000
546
$18.1M 0.03%
90,182
-399
547
$18.1M 0.03%
4,307,058
+93,090
548
$18.1M 0.03%
79,249
+1,140
549
$18M 0.03%
434,980
-6,479
550
$17.9M 0.03%
7,954,282
-393,482
20 21
22
23 24