Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
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 14.61%
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
1801
– –
-14,951
1802
– –
-50
1803
– –
-47,584
1804
– –
-773
1805
– –
-765
1806
– –
-1,202,032
1807
– –
-42,914
1808
– –
-17,012
1809
– –
-1,083,339
1810
– –
-31,183
1811
– –
-405,000
1812
– –
-12,761
1813
– –
-10,495
1814
– –
-17,342
1815
– –
-3,774
1816
– –
-3,112
1817
– –
-28,332
1818
– –
-201,995
1819
– –
-17,711
1820
– –
-91,290
1821
– –
-348
1822
– –
-7
1823
– –
-77,058
1824
– –
-236
1825
– –
-180
70 71 72
73
74