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
51
$234M 0.41%
288,912
+2,015
52
$230M 0.4%
2,483,100
-7,014
53
$227M 0.39%
2,404,825
+19,018
54
$225M 0.39%
9,409,257
-407,430
55
$216M 0.37%
1,629,344
+24,139
56
$215M 0.37%
1,623,901
-256,048
57
$213M 0.37%
5,065,101
+72,513
58
$207M 0.36%
1,133,828
-58,300
59
$206M 0.36%
386,773
+27,002
60
$204M 0.35%
395,536
-1,646
61
$204M 0.35%
1,815,248
-737,158
62
$204M 0.35%
2,466,122
+75,226
63
$203M 0.35%
5,061,245
+1,055,461
64
$201M 0.35%
758,002
+79,031
65
$198M 0.34%
970,358
+28,768
66
$195M 0.34%
2,045,534
+11,715
67
$192M 0.33%
1,912,883
+174,088
68
$188M 0.33%
360,083
+1,346
69
$188M 0.33%
1,855,240
-183,751
70
$187M 0.32%
7,528,755
+7,128,755
71
$187M 0.32%
8,647,149
-91,470
72
$185M 0.32%
1,182,584
+581,687
73
$184M 0.32%
7,352,429
+6,352,429
74
$182M 0.32%
417,616
-39,201
75
$181M 0.31%
4,745,647
-467,346
1 2
3
4 5