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
1126
$1.68M ﹤0.01%
157,490
1127
$1.68M ﹤0.01%
166,643
+153,333
1128
$1.68M ﹤0.01%
40,844
-24,330
1129
$1.68M ﹤0.01%
116,080
-467,208
1130
$1.68M ﹤0.01%
30,249
-358
1131
$1.67M ﹤0.01%
39,374
+2,973
1132
$1.67M ﹤0.01%
20,984
-1,424
1133
$1.67M ﹤0.01%
35,893
+24,329
1134
$1.65M ﹤0.01%
112,573
-8,003
1135
$1.65M ﹤0.01%
37,423
-29,794
1136
$1.62M ﹤0.01%
3,485
-29,036
1137
$1.61M ﹤0.01%
158,647
1138
$1.61M ﹤0.01%
7,498
+5
1139
$1.6M ﹤0.01%
11,178
-794
1140
$1.59M ﹤0.01%
177,024
+63,011
1141
$1.59M ﹤0.01%
77,950
+274
1142
$1.58M ﹤0.01%
+66,443
1143
$1.58M ﹤0.01%
19,559
-280,275
1144
$1.57M ﹤0.01%
19,053
-47,498
1145
$1.57M ﹤0.01%
31,868
-31,082
1146
$1.56M ﹤0.01%
3,737
-26
1147
$1.56M ﹤0.01%
126,979
1148
$1.55M ﹤0.01%
248,150
+168,187
1149
$1.55M ﹤0.01%
9,975
-3,157
1150
$1.54M ﹤0.01%
9,116
+117
44 45
46
47 48