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
626
$13.8M 0.02%
61,020
+15,228
627
$13.7M 0.02%
1,190,832
-125,800
628
$13.6M 0.02%
3,771,422
-8,454
629
$13.6M 0.02%
194,358
630
$13.3M 0.02%
39,506
-5,379
631
$13.2M 0.02%
284,471
-130,679
632
$13.1M 0.02%
22,194
-2,483
633
$13.1M 0.02%
136,935
-8,352
634
$13M 0.02%
318,413
-108,542
635
$13M 0.02%
588,964
+82,043
636
$12.9M 0.02%
47,813
-3,083
637
$12.9M 0.02%
160,205
-10,651
638
$12.9M 0.02%
177,836
+24,141
639
$12.9M 0.02%
220,721
-29,636
640
$12.7M 0.02%
90,612
+3,698
641
$12.7M 0.02%
41,557
+407
642
$12.7M 0.02%
993,558
+582,353
643
$12.6M 0.02%
75,468
-162,512
644
$12.6M 0.02%
79,489
-26,516
645
$12.6M 0.02%
2,017,000
+728,000
646
$12.5M 0.02%
15,344
-32,382
647
$12.5M 0.02%
266,489
+29,505
648
$12.5M 0.02%
95,452
+137
649
$12.5M 0.02%
108,132
-12,068
650
$12.5M 0.02%
1,535,852
-33,555
24 25
26
27 28