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
776
$8.4M 0.01%
170,808
+139,939
777
$8.36M 0.01%
636,911
+160,135
778
$8.29M 0.01%
39,842
-5,680
779
$8.21M 0.01%
3,040,244
+2,675,244
780
$8.2M 0.01%
59,493
-50
781
$8.19M 0.01%
102,043
-54,085
782
$8.08M 0.01%
304,703
-48,147
783
$8.08M 0.01%
111,517
-687
784
$8.04M 0.01%
283,259
+25,537
785
$8.04M 0.01%
52,125
+1,595
786
$8.01M 0.01%
235,426
-11,699
787
$8M 0.01%
84,400
+8,405
788
$7.99M 0.01%
242,748
-39,088
789
$7.98M 0.01%
176,915
+14,780
790
$7.96M 0.01%
25,034
+24,142
791
$7.83M 0.01%
52,174
+1,635
792
$7.79M 0.01%
214,926
+47,360
793
$7.78M 0.01%
22,112
-1,620
794
$7.78M 0.01%
56,231
-48,198
795
$7.77M 0.01%
562,897
-66,947
796
$7.68M 0.01%
119,286
-13,286
797
$7.67M 0.01%
432,035
+104,692
798
$7.6M 0.01%
34,410
+49
799
$7.58M 0.01%
99,727
-6,520
800
$7.57M 0.01%
30,458
+469
30 31
32
33 34