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
1201
$1.24M ﹤0.01%
36,992
-22,751
1202
$1.24M ﹤0.01%
356,189
-14,500
1203
$1.22M ﹤0.01%
35,885
-97,154
1204
$1.22M ﹤0.01%
80,159
-59,906
1205
$1.2M ﹤0.01%
5,834
-384
1206
$1.2M ﹤0.01%
41,234
+7,885
1207
$1.2M ﹤0.01%
12,234
+97
1208
$1.2M ﹤0.01%
5,967
-95
1209
$1.19M ﹤0.01%
112,499
-31,420
1210
$1.18M ﹤0.01%
47,482
+2,421
1211
$1.18M ﹤0.01%
23,255
+3,006
1212
$1.18M ﹤0.01%
870
-2,814
1213
$1.17M ﹤0.01%
33,949
-1,609
1214
$1.17M ﹤0.01%
65,819
-8,288
1215
$1.16M ﹤0.01%
134,526
1216
$1.16M ﹤0.01%
88,180
+4,664
1217
$1.16M ﹤0.01%
237,320
1218
$1.16M ﹤0.01%
13,600
1219
$1.16M ﹤0.01%
7,842
+832
1220
$1.16M ﹤0.01%
25,817
-1,740
1221
$1.14M ﹤0.01%
103,604
1222
$1.13M ﹤0.01%
37,318
-5,435
1223
$1.13M ﹤0.01%
21,014
+83
1224
$1.13M ﹤0.01%
18,323
-2,717
1225
$1.12M ﹤0.01%
74,958
+14
47 48
49
50 51