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
801
$7.57M 0.01%
26,241
-744
802
$7.55M 0.01%
1,064,253
+116,128
803
$7.49M 0.01%
84,987
+47,137
804
$7.44M 0.01%
3,701,800
-199,079
805
$7.43M 0.01%
27,669
-1,984
806
$7.42M 0.01%
91,984
-12,436
807
$7.39M 0.01%
+601,202
808
$7.35M 0.01%
204,010
+51,823
809
$7.31M 0.01%
103,992
-4,818
810
$7.3M 0.01%
92,693
-8,529
811
$7.3M 0.01%
110,379
-2,006
812
$7.26M 0.01%
133,604
+18,274
813
$7.25M 0.01%
22,816
-1,400
814
$7.25M 0.01%
64,440
+41
815
$7.23M 0.01%
191,604
-48,179
816
$7.23M 0.01%
70,358
-103,116
817
$7.21M 0.01%
72,197
+6,752
818
$7.18M 0.01%
92,298
-72,697
819
$7.15M 0.01%
115,079
+13,360
820
$7.12M 0.01%
40,795
-9,645
821
$7.12M 0.01%
118,221
+18,368
822
$7.05M 0.01%
66,870
+4,450
823
$7.05M 0.01%
89,494
+62,639
824
$7.03M 0.01%
147,081
+48,056
825
$7.01M 0.01%
69,231
+23,518
31 32
33
34 35