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
1376
$649K ﹤0.01%
3,069
1377
$647K ﹤0.01%
22,536
+5,186
1378
$644K ﹤0.01%
12,400
1379
$642K ﹤0.01%
28,600
+1,600
1380
$637K ﹤0.01%
8,834
-7,388
1381
$636K ﹤0.01%
14,700
1382
$633K ﹤0.01%
62,095
-4,653
1383
$630K ﹤0.01%
29,793
+248
1384
$628K ﹤0.01%
37,641
1385
$624K ﹤0.01%
9,758
+4,812
1386
$620K ﹤0.01%
7,380
-1,115
1387
$619K ﹤0.01%
12,200
+400
1388
$613K ﹤0.01%
19,353
-1,356
1389
$613K ﹤0.01%
5,217
-371
1390
$613K ﹤0.01%
14,900
+600
1391
$606K ﹤0.01%
100,286
+63,678
1392
$606K ﹤0.01%
74,204
+58,292
1393
$600K ﹤0.01%
13,294
+30
1394
$600K ﹤0.01%
4,710
-333
1395
$599K ﹤0.01%
8,949
+3,112
1396
$598K ﹤0.01%
8,116
+2,753
1397
$598K ﹤0.01%
+28,200
1398
$592K ﹤0.01%
64,184
+22,506
1399
$591K ﹤0.01%
39,352
-2,922
1400
$591K ﹤0.01%
5,669
-27
54 55
56
57 58