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
1026
$2.95M 0.01%
456,578
-70,245
1027
$2.92M 0.01%
8,435
-102
1028
$2.88M 0.01%
47,233
-135,764
1029
$2.8M ﹤0.01%
28,307
-42,031
1030
$2.79M ﹤0.01%
42,719
+4,185
1031
$2.79M ﹤0.01%
248,564
1032
$2.79M ﹤0.01%
38,576
+10,209
1033
$2.76M ﹤0.01%
12,406
-1,177
1034
$2.74M ﹤0.01%
89,025
+57,280
1035
$2.73M ﹤0.01%
30,710
+17,201
1036
$2.72M ﹤0.01%
396,710
+121,844
1037
$2.71M ﹤0.01%
523,354
-143,133
1038
$2.69M ﹤0.01%
24,632
+3,057
1039
$2.66M ﹤0.01%
11,165
-1,923
1040
$2.64M ﹤0.01%
29,532
-789
1041
$2.62M ﹤0.01%
26,833
+2,313
1042
$2.61M ﹤0.01%
21,502
-282
1043
$2.6M ﹤0.01%
260,586
-59,410
1044
$2.59M ﹤0.01%
+68,715
1045
$2.58M ﹤0.01%
595,614
-35,057
1046
$2.58M ﹤0.01%
10,651
-1,131
1047
$2.57M ﹤0.01%
257,896
-138,279
1048
$2.57M ﹤0.01%
43,543
-878
1049
$2.55M ﹤0.01%
36,312
-4,348
1050
$2.54M ﹤0.01%
107,719
-622,824
40 41
42
43 44