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
701
$10.6M 0.02%
191,523
-9,317
702
$10.6M 0.02%
817,182
+37,581
703
$10.5M 0.02%
371,259
-14,012
704
$10.5M 0.02%
634,128
-57,988
705
$10.4M 0.02%
813,216
-12,864
706
$10.4M 0.02%
163,155
-10,071
707
$10.3M 0.02%
278,123
-15,194
708
$10.3M 0.02%
394,572
+371,987
709
$10.3M 0.02%
52,401
-19,488
710
$10.3M 0.02%
221,418
-12,846
711
$10.2M 0.02%
1,388,348
-10,856
712
$10.1M 0.02%
96,419
-3,643
713
$10.1M 0.02%
92,701
-38,922
714
$10.1M 0.02%
442,969
+22,981
715
$10.1M 0.02%
40,114
+11,984
716
$10M 0.02%
665,949
+89,464
717
$10M 0.02%
1,598,128
-175,319
718
$9.94M 0.02%
523,668
-8,699
719
$9.94M 0.02%
418,318
+130,637
720
$9.93M 0.02%
64,076
+74
721
$9.77M 0.02%
102,576
+15,513
722
$9.73M 0.02%
442,335
+36,142
723
$9.7M 0.02%
319,451
+147,791
724
$9.67M 0.02%
208,728
725
$9.64M 0.02%
210,689
-24,888
27 28
29
30 31