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
1551
$337K ﹤0.01%
36,829
+12,915
1552
$336K ﹤0.01%
53,000
-535,681
1553
$336K ﹤0.01%
54,942
+3,990
1554
$336K ﹤0.01%
8,614
-5,993
1555
$335K ﹤0.01%
+11,892
1556
$335K ﹤0.01%
11,966
+4,197
1557
$334K ﹤0.01%
16,342
-590
1558
$334K ﹤0.01%
6,232
+2,182
1559
$334K ﹤0.01%
2,772
-537
1560
$326K ﹤0.01%
44,925
-3,183
1561
$326K ﹤0.01%
+9,400
1562
$321K ﹤0.01%
10,520
+2,885
1563
$321K ﹤0.01%
12,966
+1,586
1564
$319K ﹤0.01%
34,728
+12,176
1565
$319K ﹤0.01%
21,018
-406
1566
$319K ﹤0.01%
21,373
+1,098
1567
$318K ﹤0.01%
4,006
-163
1568
$318K ﹤0.01%
33,461
+11,733
1569
$317K ﹤0.01%
11,643
+1,064
1570
$317K ﹤0.01%
24,087
-54,116
1571
$317K ﹤0.01%
69,021
-4,837
1572
$314K ﹤0.01%
25,816
+1,781
1573
$313K ﹤0.01%
8,768
+1,350
1574
$313K ﹤0.01%
10,448
-473
1575
$311K ﹤0.01%
14,652
+5,079
61 62
63
64 65