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
1226
$1.12M ﹤0.01%
15,711
-186
1227
$1.11M ﹤0.01%
43,493
-1,495
1228
$1.11M ﹤0.01%
63,772
+48,711
1229
$1.11M ﹤0.01%
28,102
-4,442
1230
$1.1M ﹤0.01%
12,591
-254,809
1231
$1.1M ﹤0.01%
11,172
-370
1232
$1.1M ﹤0.01%
13,065
-256
1233
$1.08M ﹤0.01%
17,072
-5,468
1234
$1.08M ﹤0.01%
48,737
-572
1235
$1.08M ﹤0.01%
9,549
+9,255
1236
$1.06M ﹤0.01%
137,415
1237
$1.06M ﹤0.01%
11,519
-274
1238
$1.06M ﹤0.01%
20,227
-1,532
1239
$1.05M ﹤0.01%
12,741
-421
1240
$1.04M ﹤0.01%
33,168
-6,440
1241
$1.03M ﹤0.01%
12,529
-102
1242
$1.02M ﹤0.01%
49,433
+9,311
1243
$1.02M ﹤0.01%
24,176
-3,094
1244
$1.02M ﹤0.01%
17,402
-121,072
1245
$1.02M ﹤0.01%
100,029
-876
1246
$1.02M ﹤0.01%
10,528
+38
1247
$1.01M ﹤0.01%
31,400
-26,192
1248
$1M ﹤0.01%
22,027
-162
1249
$1M ﹤0.01%
25,557
+2,885
1250
$1M ﹤0.01%
4,437
-48
48 49
50
51 52