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
1501
$414K ﹤0.01%
11,180
+3,980
1502
$412K ﹤0.01%
4,513
+291
1503
$412K ﹤0.01%
43,363
1504
$410K ﹤0.01%
45,360
+15,898
1505
$409K ﹤0.01%
34,861
+12,214
1506
$408K ﹤0.01%
25,111
+8,805
1507
$408K ﹤0.01%
7,525
-2,210
1508
$407K ﹤0.01%
13,984
+4,904
1509
$406K ﹤0.01%
16,147
+5,393
1510
$404K ﹤0.01%
9,077
-1,342
1511
$403K ﹤0.01%
46,857
+16,430
1512
$403K ﹤0.01%
24,450
+7,871
1513
$403K ﹤0.01%
22,260
+5,447
1514
$402K ﹤0.01%
3,126
-705
1515
$400K ﹤0.01%
13,538
+4,792
1516
$400K ﹤0.01%
56,119
+19,679
1517
$400K ﹤0.01%
30,830
-51,169
1518
$400K ﹤0.01%
+45,775
1519
$398K ﹤0.01%
+6,640
1520
$396K ﹤0.01%
8,786
-1,195
1521
$394K ﹤0.01%
5,483
-476
1522
$391K ﹤0.01%
33,372
+1,359
1523
$390K ﹤0.01%
1,928
-9,655
1524
$387K ﹤0.01%
+7,587
1525
$387K ﹤0.01%
4,529
-1,516
59 60
61
62 63