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
1601
$277K ﹤0.01%
+16,840
1602
$276K ﹤0.01%
19,566
+6,862
1603
$274K ﹤0.01%
14,414
+222
1604
$272K ﹤0.01%
+12,535
1605
$271K ﹤0.01%
+10,937
1606
$271K ﹤0.01%
17,000
+3,300
1607
$270K ﹤0.01%
23,234
+8,034
1608
$268K ﹤0.01%
3,635
+495
1609
$265K ﹤0.01%
18,601
+6,522
1610
$264K ﹤0.01%
13,662
-805
1611
$263K ﹤0.01%
+12,213
1612
$262K ﹤0.01%
+1,164
1613
$262K ﹤0.01%
907
-289
1614
$261K ﹤0.01%
10,495
+1,360
1615
$258K ﹤0.01%
3,076
-5,327
1616
$252K ﹤0.01%
13,100
1617
$251K ﹤0.01%
+7,610
1618
$251K ﹤0.01%
+6,065
1619
$251K ﹤0.01%
21,395
+770
1620
$246K ﹤0.01%
1,426
+1,142
1621
$244K ﹤0.01%
+8,180
1622
$244K ﹤0.01%
9,033
+3,168
1623
$244K ﹤0.01%
16,998
+1,045
1624
$242K ﹤0.01%
+1,744
1625
$242K ﹤0.01%
24,567
+9,327
63 64
65
66 67