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
951
$4.45M 0.01%
86,741
+58,727
952
$4.43M 0.01%
445,835
-16,989
953
$4.42M 0.01%
60,497
-258,664
954
$4.41M 0.01%
386,539
+194
955
$4.38M 0.01%
207,210
+21,630
956
$4.36M 0.01%
217,794
+207,761
957
$4.34M 0.01%
938,747
-55,275
958
$4.28M 0.01%
160,835
-87,738
959
$4.28M 0.01%
37,578
-16,827
960
$4.27M 0.01%
56,568
+5,629
961
$4.27M 0.01%
109,717
+5,586
962
$4.26M 0.01%
50,416
+39,231
963
$4.24M 0.01%
252,300
+25,000
964
$4.24M 0.01%
604,628
-136,278
965
$4.24M 0.01%
950,179
+282,031
966
$4.24M 0.01%
23,391
+38
967
$4.21M 0.01%
67,401
+56,586
968
$4.2M 0.01%
52,244
+21,164
969
$4.19M 0.01%
26,005
-1,646
970
$4.17M 0.01%
13,196
+354
971
$4.14M 0.01%
173,184
-244,148
972
$4.12M 0.01%
57,922
+7,184
973
$4.11M 0.01%
193,531
-3,154
974
$4.1M 0.01%
132,134
+12,702
975
$4.02M 0.01%
132,456
-385,086
37 38
39
40 41