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
1001
$3.44M 0.01%
20,522
-26,233
1002
$3.44M 0.01%
26,802
+17,638
1003
$3.4M 0.01%
34,462
-141,719
1004
$3.38M 0.01%
12,779
-4,144
1005
$3.36M 0.01%
50,098
+3,036
1006
$3.31M 0.01%
27,857
-1,284
1007
$3.29M 0.01%
22,222
+398
1008
$3.27M 0.01%
32,346
-711,729
1009
$3.26M 0.01%
327,520
-213,094
1010
$3.2M 0.01%
261,673
-10,200
1011
$3.18M 0.01%
17,206
+1,185
1012
$3.15M 0.01%
56,066
+8,638
1013
$3.15M 0.01%
53,703
+23,795
1014
$3.13M 0.01%
288,879
+5,378
1015
$3.12M 0.01%
50,472
-34,962
1016
$3.1M 0.01%
24,550
-52
1017
$3.09M 0.01%
173,476
+61,284
1018
$3.09M 0.01%
36,218
-41,167
1019
$3.03M 0.01%
47,668
+1,602
1020
$3.03M 0.01%
47,083
-419,138
1021
$3.02M 0.01%
10,303
-87
1022
$3.01M 0.01%
32,183
-32,257
1023
$2.98M 0.01%
35,475
-12,818
1024
$2.98M 0.01%
37,125
1025
$2.97M 0.01%
+14,731
39 40
41
42 43