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
1076
$2.21M ﹤0.01%
205,131
-99,453
1077
$2.2M ﹤0.01%
22,218
+17,000
1078
$2.18M ﹤0.01%
63,050
+5,932
1079
$2.17M ﹤0.01%
30,195
+145
1080
$2.16M ﹤0.01%
56,595
+41,400
1081
$2.15M ﹤0.01%
94,019
-1,313
1082
$2.14M ﹤0.01%
12,550
-14,889
1083
$2.14M ﹤0.01%
54,202
+7,726
1084
$2.14M ﹤0.01%
+32,800
1085
$2.11M ﹤0.01%
272,471
-42,020
1086
$2.11M ﹤0.01%
14,475
-134
1087
$2.08M ﹤0.01%
16,142
-151,484
1088
$2.08M ﹤0.01%
87,136
+1,477
1089
$2.08M ﹤0.01%
19,078
-87
1090
$2.08M ﹤0.01%
813,764
-34,001
1091
$2.07M ﹤0.01%
25,337
+16,776
1092
$2.07M ﹤0.01%
3,274
-9,043
1093
$2.06M ﹤0.01%
18,914
+2,559
1094
$2.04M ﹤0.01%
49,084
+26,505
1095
$2.02M ﹤0.01%
22,278
+8,816
1096
$2.02M ﹤0.01%
16,536
+8
1097
$2.01M ﹤0.01%
3,542
-35
1098
$2M ﹤0.01%
+54,458
1099
$2M ﹤0.01%
41,412
-72,789
1100
$1.99M ﹤0.01%
135,736
+49,998
42 43
44
45 46