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
1426
$546K ﹤0.01%
35,174
+12,332
1427
$544K ﹤0.01%
11,888
+4,168
1428
$540K ﹤0.01%
2,496
-179
1429
$536K ﹤0.01%
17,248
+5,655
1430
$534K ﹤0.01%
15,857
+2,309
1431
$532K ﹤0.01%
4,491
-292
1432
$530K ﹤0.01%
29,096
1433
$530K ﹤0.01%
4,010
-49
1434
$529K ﹤0.01%
+28,971
1435
$529K ﹤0.01%
5,492
+438
1436
$528K ﹤0.01%
7,177
-95
1437
$526K ﹤0.01%
51,966
+17,655
1438
$526K ﹤0.01%
+81,606
1439
$524K ﹤0.01%
+10,287
1440
$524K ﹤0.01%
68,953
-65,036
1441
$521K ﹤0.01%
17,922
-1,140
1442
$519K ﹤0.01%
24,700
1443
$518K ﹤0.01%
14,332
-233
1444
$518K ﹤0.01%
53,081
+10,448
1445
$517K ﹤0.01%
2,444
-33
1446
$513K ﹤0.01%
44,947
+15,762
1447
$511K ﹤0.01%
59,383
-24,074
1448
$510K ﹤0.01%
23,054
-18,036
1449
$510K ﹤0.01%
2,957
+781
1450
$509K ﹤0.01%
10,399
+3,646
56 57
58
59 60