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
726
$9.64M 0.02%
131,073
+95,579
727
$9.56M 0.02%
107,716
-7,605
728
$9.55M 0.02%
35,337
+7
729
$9.48M 0.02%
240,403
+39,824
730
$9.47M 0.02%
231,430
-202,693
731
$9.43M 0.02%
69,376
-5,927
732
$9.42M 0.02%
306,059
-13,440
733
$9.38M 0.02%
587,255
+1,412
734
$9.35M 0.02%
107,640
-9,622
735
$9.34M 0.02%
122,159
+44,801
736
$9.34M 0.02%
541,448
+7,136
737
$9.32M 0.02%
405,590
+71,135
738
$9.3M 0.02%
30,106
-10,860
739
$9.26M 0.02%
94,165
-67,031
740
$9.23M 0.02%
68,628
+50,230
741
$9.21M 0.02%
1,103,139
742
$9.21M 0.02%
166,293
+14,327
743
$9.2M 0.02%
19,353
-20,767
744
$9.19M 0.02%
624,631
-273,688
745
$9.17M 0.02%
1,717,597
-29,094
746
$9.16M 0.02%
100,620
+24,742
747
$9.14M 0.02%
2,471,000
+1,000,000
748
$9.09M 0.02%
93,093
-1,015
749
$9.09M 0.02%
77,424
+12,769
750
$9.09M 0.02%
65,420
-22,810
28 29
30
31 32