Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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
+$230M
2
+$176M
3
+$158M
4
AFIX
Allspring Broad Market Core Bond ETF
AFIX
+$145M
5
CSX icon
CSX Corp
CSX
+$123M

Top Sells

1
+$261M
2
+$260M
3
+$231M
4
ALL icon
Allstate
ALL
+$200M
5
TSM icon
TSMC
TSM
+$147M

Sector Composition

1 Technology 18.54%
2 Industrials 14.63%
3 Financials 13.82%
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
– –
-4,991
1730
– –
-89,134
1731
– –
-2
1732
– –
-6,670,825
1733
– –
-4,070
1734
– –
-208
1735
– –
-16,500
1736
– –
-1,133
1737
– –
-26,071
1738
– –
-66,139
1739
– –
-8,544
1740
– –
-746,854
1741
– –
-2
1742
– –
-5,482
1743
– –
-86
1744
– –
-12,112
1745
– –
-118,023
1746
– –
-199,601
1747
– –
-10,778
1748
– –
-144,465
1749
– –
-88,842
1750
– –
-4,428
68 69
70
71 72