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
1251
$997K ﹤0.01%
16,570
+5,807
1252
$995K ﹤0.01%
40,856
+6,526
1253
$994K ﹤0.01%
30,653
+10,420
1254
$991K ﹤0.01%
51,122
+460
1255
$987K ﹤0.01%
13,265
-2,995
1256
$983K ﹤0.01%
2,574
+903
1257
$983K ﹤0.01%
17,333
-999
1258
$979K ﹤0.01%
57,239
+12,284
1259
$978K ﹤0.01%
45,770
+7,701
1260
$976K ﹤0.01%
8,826
-879
1261
$972K ﹤0.01%
3,375
-748
1262
$963K ﹤0.01%
2,706
-22
1263
$963K ﹤0.01%
5,942
+94
1264
$962K ﹤0.01%
94,408
1265
$959K ﹤0.01%
133
-3
1266
$954K ﹤0.01%
38,321
-49,110
1267
$951K ﹤0.01%
36,424
+3,095
1268
$948K ﹤0.01%
15,000
-2
1269
$941K ﹤0.01%
24,490
-1,737
1270
$941K ﹤0.01%
22,891
+1,818
1271
$932K ﹤0.01%
11,328
-253
1272
$931K ﹤0.01%
47,475
+19,332
1273
$931K ﹤0.01%
28,049
-4,157
1274
$931K ﹤0.01%
96,635
-2,869,363
1275
$930K ﹤0.01%
19,069
+6,629
49 50
51
52 53