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
1101
$1.96M ﹤0.01%
29,791
-2,121
1102
$1.96M ﹤0.01%
63,878
-57,833
1103
$1.95M ﹤0.01%
312,761
-293,824
1104
$1.94M ﹤0.01%
4,535
-822
1105
$1.93M ﹤0.01%
276,274
-107,568
1106
$1.93M ﹤0.01%
20,495
1107
$1.92M ﹤0.01%
18,428
-74
1108
$1.91M ﹤0.01%
100,000
-800
1109
$1.9M ﹤0.01%
299,311
+146,794
1110
$1.89M ﹤0.01%
15,129
-489
1111
$1.89M ﹤0.01%
49,642
+26,164
1112
$1.88M ﹤0.01%
58,487
-5,070
1113
$1.87M ﹤0.01%
8,095
-68,285
1114
$1.86M ﹤0.01%
+29,854
1115
$1.83M ﹤0.01%
70,755
1116
$1.81M ﹤0.01%
97,716
+5,265
1117
$1.8M ﹤0.01%
6,822
-2,228
1118
$1.79M ﹤0.01%
10,162
-273
1119
$1.78M ﹤0.01%
391,443
1120
$1.78M ﹤0.01%
23,889
-544
1121
$1.78M ﹤0.01%
10,534
-4,124
1122
$1.78M ﹤0.01%
956
-1,663
1123
$1.74M ﹤0.01%
100,671
-990,277
1124
$1.72M ﹤0.01%
4,634
-221
1125
$1.7M ﹤0.01%
103,107
-7,890
43 44
45
46 47