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
1826
– –
-38
1827
– –
-53,343
1828
– –
-68
1829
– –
-2,420,967
1830
– –
-71
1831
– –
-140,477
1832
– –
-251,712
1833
– –
-1,686,523
1834
– –
-14,900
1835
– –
-28,631
1836
– –
-11,849
1837
– –
-296,300
1838
– –
-557,474
1839
– –
-87,739
1840
– –
-4,991
1841
– –
-156,804
1842
– –
-194,300
1843
– –
-89,134
1844
– –
-2
1845
– –
-6,670,825
1846
– –
-4,070
70 71 72 73
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