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
76
$176M 0.3%
504,895
-3,460
77
$174M 0.3%
1,878,450
+63,930
78
$174M 0.3%
37,129
-4,849
79
$172M 0.3%
457,661
+28,038
80
$171M 0.3%
2,210,239
-403,168
81
$170M 0.29%
697,771
-87,423
82
$163M 0.28%
327,354
+8,642
83
$162M 0.28%
3,353,803
+553,080
84
$162M 0.28%
1,211,212
-88,188
85
$161M 0.28%
705,982
+1,108
86
$159M 0.28%
17,799,036
-3,279,078
87
$158M 0.27%
2,229,005
+355,601
88
$157M 0.27%
607,278
-185,088
89
$156M 0.27%
2,645,171
-209,130
90
$156M 0.27%
6,253,837
+5,853,837
91
$151M 0.26%
304,771
-88,175
92
$150M 0.26%
897,646
+160,132
93
$147M 0.26%
1,036,105
+485,691
94
$146M 0.25%
3,326,636
-874,640
95
$145M 0.25%
1,241,618
+2,897
96
$143M 0.25%
831,312
+58,924
97
$142M 0.25%
2,015,176
-263,058
98
$142M 0.25%
952,977
-1,439
99
$142M 0.25%
1,803,584
-519,573
100
$141M 0.25%
256,197
-47,036
2 3
4
5 6