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
151
$94M 0.16%
1,389,527
+414,464
152
$93.1M 0.16%
926,354
-195,822
153
$92.8M 0.16%
1,557,291
+316,638
154
$91.6M 0.16%
689,542
+126,789
155
$91.5M 0.16%
291,871
+32,712
156
$91M 0.16%
1,044,722
-432,956
157
$90.6M 0.16%
2,728,482
+434,525
158
$90.2M 0.16%
1,778,256
-16,075
159
$89.8M 0.16%
6,210,468
-285,891
160
$89.6M 0.16%
19,691,619
-397,685
161
$89.3M 0.15%
251,651
-10,152
162
$89.2M 0.15%
791,958
+47,649
163
$88.9M 0.15%
5,791,446
-662,961
164
$88.7M 0.15%
4,789,892
+451,731
165
$88.6M 0.15%
928,185
-14,025
166
$87.9M 0.15%
780,279
-32,878
167
$87.1M 0.15%
358,974
-19,947
168
$87M 0.15%
321,046
+21,649
169
$86.7M 0.15%
797,588
+93,943
170
$85.9M 0.15%
207,517
-33,168
171
$85.5M 0.15%
1,689,275
+213,280
172
$84.6M 0.15%
1,338,530
-101,754
173
$84.4M 0.15%
474,129
-31,745
174
$83.4M 0.14%
2,369,603
-1,217,661
175
$83.2M 0.14%
1,630,841
-79,777
5 6
7
8 9