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
1626
$240K ﹤0.01%
7,715
-63
1627
$239K ﹤0.01%
7,704
-552
1628
$239K ﹤0.01%
+9,414
1629
$238K ﹤0.01%
25,111
-3,671
1630
$238K ﹤0.01%
2,101
-146
1631
$238K ﹤0.01%
4,700
1632
$237K ﹤0.01%
4,631
-116
1633
$236K ﹤0.01%
5,464
+1,360
1634
$234K ﹤0.01%
37,975
-990
1635
$234K ﹤0.01%
+41,465
1636
$232K ﹤0.01%
43,296
-13,789
1637
$232K ﹤0.01%
2,092
+96
1638
$231K ﹤0.01%
28,886
-1,100
1639
$228K ﹤0.01%
26,244
-2,994
1640
$222K ﹤0.01%
9,333
+102
1641
$222K ﹤0.01%
1,012
-150
1642
$220K ﹤0.01%
+12,748
1643
$220K ﹤0.01%
+2,405
1644
$218K ﹤0.01%
4,103
-46,233
1645
$218K ﹤0.01%
1,771
1646
$216K ﹤0.01%
5,763
-78,258
1647
$213K ﹤0.01%
+8,464
1648
$210K ﹤0.01%
+13,900
1649
$210K ﹤0.01%
+6,500
1650
$210K ﹤0.01%
+1,897
64 65
66
67 68