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
851
$6.4M 0.01%
12,403
+4,779
852
$6.39M 0.01%
77,267
-23,528
853
$6.36M 0.01%
98,395
-3,894
854
$6.34M 0.01%
68,542
+29,268
855
$6.33M 0.01%
40,932
-343
856
$6.29M 0.01%
49,302
+10,110
857
$6.29M 0.01%
745,898
+50,461
858
$6.27M 0.01%
341,030
-36,345
859
$6.26M 0.01%
156,914
-45,964
860
$6.26M 0.01%
251,058
-32,800
861
$6.23M 0.01%
37,969
-10,976
862
$6.13M 0.01%
226,960
-117,083
863
$6.1M 0.01%
63,272
+1,099
864
$6.1M 0.01%
544,291
-57,787
865
$6.09M 0.01%
547,104
-27,895
866
$6.08M 0.01%
20,352
-1,774
867
$6.05M 0.01%
1,021,974
+989,952
868
$6.05M 0.01%
284,547
-33,161
869
$6.04M 0.01%
663,796
-4,024
870
$6.03M 0.01%
59,907
-23,711
871
$6.01M 0.01%
138,264
-12,188
872
$6M 0.01%
224,391
-13,238
873
$6M 0.01%
568,323
-169,286
874
$5.99M 0.01%
18,980
-18,292
875
$5.98M 0.01%
40,107
-26,235
33 34
35
36 37