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
601
$15.3M 0.03%
35,259
-21,881
602
$15.2M 0.03%
3,270,086
603
$15.2M 0.03%
1,253,241
+125,129
604
$15.1M 0.03%
410,502
-124
605
$15M 0.03%
143,181
+550
606
$14.9M 0.03%
114,414
+8,533
607
$14.9M 0.03%
142,165
+4,356
608
$14.8M 0.03%
119,040
-12,699
609
$14.8M 0.03%
182,775
-2,502
610
$14.8M 0.03%
118,868
-1,254
611
$14.7M 0.03%
88,633
-4,163
612
$14.7M 0.03%
568,419
+80,300
613
$14.7M 0.03%
1,080,846
-299,330
614
$14.4M 0.03%
1,108,935
+1,518
615
$14.4M 0.02%
126,746
+100,760
616
$14.3M 0.02%
103,792
+10,988
617
$14.3M 0.02%
352,640
+1,110
618
$14.2M 0.02%
136,393
-31,819
619
$14.2M 0.02%
163,078
+2,850
620
$14.2M 0.02%
118,340
+688
621
$14.2M 0.02%
41,441
+3,927
622
$14M 0.02%
2,148,098
-67,918
623
$13.9M 0.02%
437,523
+16,873
624
$13.9M 0.02%
84,576
+69,897
625
$13.8M 0.02%
1,049,403
-351,449
23 24
25
26 27