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
176
$82.6M 0.14%
360,104
-56,901
177
$82.3M 0.14%
356,424
+159,836
178
$82.1M 0.14%
491,613
-6,962
179
$81.2M 0.14%
8,551,876
-111,078
180
$81M 0.14%
3,175,387
+110,961
181
$80.3M 0.14%
84,149
-6,068
182
$79.7M 0.14%
281,868
+162,576
183
$79.4M 0.14%
1,284,259
-443,296
184
$78.5M 0.14%
237,012
-10,802
185
$78.1M 0.14%
355,792
-52,481
186
$77.9M 0.14%
1,151,867
+660,726
187
$77.8M 0.13%
738,540
+54,916
188
$77.5M 0.13%
945,271
+632,358
189
$77M 0.13%
884,830
-66,405
190
$76.9M 0.13%
255,057
-17,894
191
$75.4M 0.13%
569,582
-85,838
192
$74.5M 0.13%
1,127,046
-12,399
193
$74.4M 0.13%
277,003
-12,614
194
$74.1M 0.13%
1,909,336
+952,791
195
$73.8M 0.13%
715,783
+31,158
196
$73.4M 0.13%
125,486
-24,076
197
$73.2M 0.13%
2,137,169
+62,883
198
$72.8M 0.13%
38,966
-12,176
199
$72.1M 0.13%
5,090,821
-232,776
200
$71.5M 0.12%
3,048,768
-77,975
6 7
8
9 10