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
651
$12.5M 0.02%
136,939
+21,462
652
$12.5M 0.02%
84,923
-17,993
653
$12.4M 0.02%
468,757
+97,388
654
$12.3M 0.02%
112,469
+14,057
655
$12.3M 0.02%
146,519
-8,232
656
$12.3M 0.02%
670,818
-153,432
657
$12.2M 0.02%
201,822
+11,636
658
$12.1M 0.02%
943,805
+13,298
659
$12.1M 0.02%
784,979
+95,566
660
$12M 0.02%
190,060
-138,024
661
$11.8M 0.02%
135,345
-38,510
662
$11.8M 0.02%
313,960
-48,918
663
$11.8M 0.02%
4,862,247
-293,196
664
$11.6M 0.02%
313,733
-2,221
665
$11.6M 0.02%
642,163
-14,474
666
$11.6M 0.02%
+148,876
667
$11.5M 0.02%
163,545
+160,152
668
$11.5M 0.02%
36,263
-4,597
669
$11.5M 0.02%
78,581
-56,081
670
$11.5M 0.02%
141,601
-12,717
671
$11.5M 0.02%
172,509
-71,127
672
$11.4M 0.02%
263,695
+6,062
673
$11.3M 0.02%
166,913
+155,038
674
$11.3M 0.02%
288,315
-483,817
675
$11.3M 0.02%
+82,334
25 26
27
28 29