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
126
$108M 0.19%
768,512
-345,236
127
$107M 0.19%
1,502,914
-510,689
128
$107M 0.18%
183,157
-23,495
129
$105M 0.18%
1,043,510
+7,683
130
$105M 0.18%
647,258
-267
131
$105M 0.18%
185,858
+15,155
132
$105M 0.18%
2,027,364
+128,860
133
$104M 0.18%
1,710,381
-122,860
134
$104M 0.18%
2,495,379
+442,280
135
$102M 0.18%
1,149,116
+87,711
136
$101M 0.17%
1,093,176
+51,933
137
$100M 0.17%
176,450
+32,239
138
$100M 0.17%
399,411
-89,658
139
$99.7M 0.17%
380,188
+52,202
140
$99.6M 0.17%
123,655
-3,901
141
$98.1M 0.17%
499,338
-9,472
142
$96.6M 0.17%
2,445,641
+174,374
143
$96.1M 0.17%
754,007
-39,352
144
$96.1M 0.17%
6,283,688
+5,186,592
145
$95.5M 0.17%
1,793,263
+197,298
146
$95M 0.16%
1,388,500
+62,779
147
$94.9M 0.16%
1,513,568
-3,877
148
$94.7M 0.16%
5,363,921
-2,847,198
149
$94.3M 0.16%
258,075
-4,410
150
$94.1M 0.16%
1,038,759
-78,381
4 5
6
7 8