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
1301
$854K ﹤0.01%
24,367
+302
1302
$850K ﹤0.01%
3,328
1303
$850K ﹤0.01%
19,735
+6,693
1304
$845K ﹤0.01%
40,750
-12,539
1305
$843K ﹤0.01%
43,957
+15,412
1306
$841K ﹤0.01%
4,683
-4
1307
$839K ﹤0.01%
274,055
-4,495
1308
$836K ﹤0.01%
6,738
+7
1309
$834K ﹤0.01%
68,345
-88,135
1310
$826K ﹤0.01%
+42,676
1311
$822K ﹤0.01%
3,799
+3,791
1312
$819K ﹤0.01%
13,693
+4,797
1313
$813K ﹤0.01%
2,441
-29
1314
$812K ﹤0.01%
33,889
+11,015
1315
$809K ﹤0.01%
1,433
-2
1316
$809K ﹤0.01%
35,702
+7,899
1317
$806K ﹤0.01%
32,942
-16,741
1318
$802K ﹤0.01%
22,620
-3,244
1319
$799K ﹤0.01%
13,922
+3,561
1320
$794K ﹤0.01%
9,488
+2,724
1321
$790K ﹤0.01%
+18,879
1322
$789K ﹤0.01%
5,629
-401
1323
$782K ﹤0.01%
35,583
-51,957
1324
$781K ﹤0.01%
76,083
+13,496
1325
$779K ﹤0.01%
45,085
+15,722
51 52
53
54 55