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
926
$4.83M 0.01%
478,500
+27,500
927
$4.82M 0.01%
161,825
-385,131
928
$4.81M 0.01%
67,349
-60,679
929
$4.8M 0.01%
144,794
-19,234
930
$4.77M 0.01%
161,056
-51,475
931
$4.77M 0.01%
112,515
-65,756
932
$4.76M 0.01%
70,857
+25,292
933
$4.76M 0.01%
401,376
-361,080
934
$4.73M 0.01%
187,565
+21,089
935
$4.73M 0.01%
27,645
-36,357
936
$4.72M 0.01%
772,095
+428,802
937
$4.72M 0.01%
86,694
+56,000
938
$4.71M 0.01%
504,000
+52,000
939
$4.69M 0.01%
85,698
-317
940
$4.67M 0.01%
4,695
-23
941
$4.66M 0.01%
50,440
-7,546
942
$4.65M 0.01%
+189,000
943
$4.64M 0.01%
90,020
+20
944
$4.64M 0.01%
97,904
-40,985
945
$4.64M 0.01%
368,556
+24,385
946
$4.57M 0.01%
34,685
947
$4.56M 0.01%
109,247
+29,620
948
$4.52M 0.01%
407,199
-2,477,357
949
$4.51M 0.01%
+189,000
950
$4.5M 0.01%
302,049
+6,458
36 37
38
39 40