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
676
$11.2M 0.02%
317,902
-38,214
677
$11.2M 0.02%
216,108
-11,818
678
$11.1M 0.02%
172,885
-157
679
$11.1M 0.02%
136,855
-3,449
680
$11.1M 0.02%
214,866
-7,666
681
$11.1M 0.02%
74,652
-2,004
682
$11.1M 0.02%
55,342
-206,683
683
$11.1M 0.02%
1,119,355
684
$11.1M 0.02%
458,473
+43,617
685
$11.1M 0.02%
231,297
+11,322
686
$11M 0.02%
137,694
+9,710
687
$11M 0.02%
533,740
+54,274
688
$11M 0.02%
+399,814
689
$11M 0.02%
16,442
+9,340
690
$11M 0.02%
383,236
+90,943
691
$11M 0.02%
89,593
-53,163
692
$10.9M 0.02%
182,510
-11,935
693
$10.8M 0.02%
94,192
-24,919
694
$10.8M 0.02%
153,151
-302
695
$10.8M 0.02%
335,990
-257,533
696
$10.8M 0.02%
251,378
-22,024
697
$10.8M 0.02%
962,852
-101,441
698
$10.7M 0.02%
249,441
-11,632
699
$10.7M 0.02%
31,145
-2,565
700
$10.7M 0.02%
17,391
+187
26 27
28
29 30