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
1826
– –
-91,290
1827
– –
-348
1828
– –
-7
1829
– –
-47,584
1830
– –
-77,058
1831
– –
-236
1832
– –
-180
1833
– –
-38
1834
– –
-53,343
1835
– –
-68
1836
– –
-2,420,967
1837
– –
-71
1838
– –
-140,477
1839
– –
-251,712
1840
– –
-1,686,523
1841
– –
-14,900
1842
– –
-28,631
1843
– –
-11,849
1844
– –
-296,300
1845
– –
-557,474
1846
– –
-87,739
70 71 72 73
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