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 18.62%
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
1726
$5.45K ﹤0.01%
+16,511
1727
$693 ﹤0.01%
4
-65
1728
$143 ﹤0.01%
+4
1729
– –
-89,920
1730
– –
-4,991
1731
– –
-156,804
1732
– –
-194,300
1733
– –
-89,134
1734
– –
-144,465
1735
– –
-2
1736
– –
-6,670,825
1737
– –
-4,070
1738
– –
-2,960
1739
– –
-382
1740
– –
-405,000
1741
– –
-208
1742
– –
-16,500
1743
– –
-1,133
1744
– –
-26,071
1745
– –
-66,139
1746
– –
-8,544
1747
– –
-746,854
1748
– –
-2
1749
– –
-5,482
1750
– –
-86
68 69
70
71 72