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
1476
$459K ﹤0.01%
6,012
-75
1477
$455K ﹤0.01%
6,038
-681
1478
$454K ﹤0.01%
3,175
-226
1479
$445K ﹤0.01%
+14,384
1480
$444K ﹤0.01%
12,156
-863
1481
$442K ﹤0.01%
33,995
+11,774
1482
$440K ﹤0.01%
12,029
+949
1483
$438K ﹤0.01%
7,504
-40
1484
$437K ﹤0.01%
1,063
-17
1485
$435K ﹤0.01%
8,689
+3,047
1486
$434K ﹤0.01%
15,326
+1,262
1487
$432K ﹤0.01%
12,112
+4,197
1488
$432K ﹤0.01%
9,077
+4,345
1489
$431K ﹤0.01%
7,448
+2,610
1490
$429K ﹤0.01%
20,426
-26,155
1491
$426K ﹤0.01%
4,957
+1,735
1492
$421K ﹤0.01%
1,841
-28
1493
$418K ﹤0.01%
28,380
+9,787
1494
$418K ﹤0.01%
15,380
+12
1495
$417K ﹤0.01%
45,273
+30,010
1496
$415K ﹤0.01%
137,503
+3,320
1497
$415K ﹤0.01%
12,447
+154
1498
$415K ﹤0.01%
18,466
-555,404
1499
$414K ﹤0.01%
29,514
-1,858
1500
$414K ﹤0.01%
30,514
-5,972
58 59
60
61 62