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
751
$9.08M 0.02%
168,034
752
$9.08M 0.02%
858,941
753
$9.06M 0.02%
543,863
-33,027
754
$9.05M 0.02%
72,065
+47,201
755
$9.05M 0.02%
2,251,581
-226,028
756
$9M 0.02%
929,833
757
$8.96M 0.02%
43,700
-1,520
758
$8.94M 0.02%
459,177
-431,442
759
$8.91M 0.02%
47,395
-18,660
760
$8.88M 0.02%
105,102
-4,728
761
$8.85M 0.02%
23,929
-2,192
762
$8.84M 0.02%
814,453
763
$8.83M 0.02%
89,273
+19,317
764
$8.76M 0.02%
216,866
+2,286
765
$8.75M 0.02%
124,598
+62,351
766
$8.72M 0.02%
327,775
-128,490
767
$8.71M 0.02%
72,665
+59,888
768
$8.67M 0.02%
168,721
-12,401
769
$8.64M 0.02%
2,708,333
-21,006
770
$8.63M 0.02%
190,148
-261,212
771
$8.61M 0.01%
185,860
-3,608
772
$8.55M 0.01%
596,100
+75,408
773
$8.55M 0.01%
51,000
-698
774
$8.48M 0.01%
276,551
+3,539
775
$8.47M 0.01%
44,005
-6,241
29 30
31
32 33