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
1801
– –
-1,316,249
1802
– –
-5,975
1803
– –
-47,028
1804
– –
-188,369
1805
– –
-21,683
1806
– –
-45,341
1807
– –
-1,207
1808
– –
-14,951
1809
– –
-50
1810
– –
-773
1811
– –
-743
1812
– –
-1,202,032
1813
– –
-42,914
1814
– –
-17,012
1815
– –
-1,083,339
1816
– –
-31,183
1817
– –
-405,000
1818
– –
-12,761
1819
– –
-10,495
1820
– –
-17,342
1821
– –
-3,774
1822
– –
-3,112
1823
– –
-28,332
1824
– –
-201,995
1825
– –
-17,711
70 71 72
73
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