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
551
$17.8M 0.03%
248,280
-15,169
552
$17.8M 0.03%
1,930,805
-36,497
553
$17.8M 0.03%
3,587,102
-1,468,529
554
$17.8M 0.03%
248,181
-29,447
555
$17.6M 0.03%
351,013
556
$17.6M 0.03%
259,237
-232,744
557
$17.5M 0.03%
1,444,650
-37,315
558
$17.5M 0.03%
119,103
-4,938
559
$17.5M 0.03%
561,724
+21,729
560
$17.4M 0.03%
1,150,158
+320,587
561
$17.3M 0.03%
975,379
+94,979
562
$17.3M 0.03%
336,765
-225,690
563
$17.2M 0.03%
306,411
-40,876
564
$17.2M 0.03%
301,232
+16,139
565
$17.2M 0.03%
116,906
+12,980
566
$17.1M 0.03%
192,346
+1
567
$17M 0.03%
250,512
-85,177
568
$16.9M 0.03%
204,711
569
$16.9M 0.03%
1,923,671
-465,852
570
$16.8M 0.03%
334,257
-34,155
571
$16.7M 0.03%
1,472,258
+20,205
572
$16.7M 0.03%
297,323
-632,840
573
$16.7M 0.03%
112,691
-23,493
574
$16.7M 0.03%
76,529
-82,527
575
$16.6M 0.03%
61,549
+7,394
21 22
23
24 25