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
101
$140M 0.24%
2,644,635
-908,773
102
$139M 0.24%
1,615,996
-8,505
103
$134M 0.23%
6,824,222
+254,314
104
$133M 0.23%
1,130,791
+83,409
105
$133M 0.23%
2,595,520
+115,878
106
$133M 0.23%
490,794
-742,128
107
$132M 0.23%
2,291,157
+569,740
108
$132M 0.23%
754,797
-229,413
109
$131M 0.23%
256,468
-151,420
110
$130M 0.23%
630,901
-5,803
111
$130M 0.22%
3,513,732
+27,608
112
$126M 0.22%
699,563
+26,835
113
$125M 0.22%
817,969
-112,753
114
$124M 0.22%
7,013,754
-653,945
115
$124M 0.21%
4,190,452
+3,887,644
116
$122M 0.21%
1,368,426
+38,303
117
$121M 0.21%
2,881,300
-1,676,001
118
$121M 0.21%
1,682,009
+30,160
119
$119M 0.21%
1,198,318
-1,059,820
120
$115M 0.2%
3,536,128
-1,005,116
121
$114M 0.2%
955,374
+73,113
122
$113M 0.2%
619,157
+27,123
123
$112M 0.19%
1,051,613
+132,595
124
$111M 0.19%
343,513
+5,007
125
$110M 0.19%
2,109,113
+2,071,691
3 4
5
6 7