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
576
$16.6M 0.03%
62,842
-64,995
577
$16.6M 0.03%
227,684
-15,818
578
$16.6M 0.03%
423,944
-40,551
579
$16.5M 0.03%
251,145
+48,321
580
$16.3M 0.03%
252,653
-101,000
581
$16.3M 0.03%
161,612
+444
582
$16.2M 0.03%
43,368
-1,093
583
$16.1M 0.03%
317,584
+32,216
584
$16.1M 0.03%
190,297
+100,146
585
$16.1M 0.03%
1,110,712
-103,613
586
$16M 0.03%
599,821
+341,533
587
$16M 0.03%
1,719,078
-219,035
588
$15.9M 0.03%
215,029
+160,535
589
$15.9M 0.03%
2,734,557
+1,126,650
590
$15.9M 0.03%
266,473
-63,055
591
$15.9M 0.03%
256,307
-57,578
592
$15.9M 0.03%
62,451
+37,712
593
$15.9M 0.03%
145,813
+2,992
594
$15.8M 0.03%
49,133
+14
595
$15.6M 0.03%
289,608
-126,974
596
$15.6M 0.03%
96,220
-1,217
597
$15.4M 0.03%
298,372
-208,783
598
$15.3M 0.03%
536,961
-49,427
599
$15.3M 0.03%
257,712
+34,570
600
$15.3M 0.03%
113,773
-14,392
22 23
24
25 26