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
1401
$591K ﹤0.01%
15,085
-397
1402
$589K ﹤0.01%
42,774
+3,708
1403
$588K ﹤0.01%
9,891
+3,468
1404
$588K ﹤0.01%
5,624
+2,762
1405
$584K ﹤0.01%
31,400
1406
$576K ﹤0.01%
52,666
-105,334
1407
$576K ﹤0.01%
15,114
+2,971
1408
$576K ﹤0.01%
46,498
1409
$574K ﹤0.01%
3,927
-27
1410
$574K ﹤0.01%
31,872
+10,786
1411
$572K ﹤0.01%
+17,129
1412
$570K ﹤0.01%
+12,447
1413
$566K ﹤0.01%
25,112
+9,091
1414
$565K ﹤0.01%
14,457
+2,481
1415
$565K ﹤0.01%
6,644
-2,767
1416
$564K ﹤0.01%
3,196
-187,919
1417
$563K ﹤0.01%
7,143
-176
1418
$563K ﹤0.01%
16,803
+8,290
1419
$563K ﹤0.01%
2,299
+627
1420
$560K ﹤0.01%
3,740
-104
1421
$559K ﹤0.01%
+18,863
1422
$558K ﹤0.01%
17,758
-2,078
1423
$554K ﹤0.01%
10,602
+3,711
1424
$553K ﹤0.01%
7,266
+36
1425
$550K ﹤0.01%
101,716
+2,918
55 56
57
58 59