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
201
$71.4M 0.12%
897,041
+236,703
202
$71.2M 0.12%
213,746
-8,684
203
$71.1M 0.12%
464,316
-53,203
204
$70.8M 0.12%
524,800
-149,062
205
$70.2M 0.12%
4,828,034
-771,934
206
$69.9M 0.12%
2,174,989
-386,487
207
$69.9M 0.12%
192,150
+10,741
208
$69.3M 0.12%
+270,924
209
$69.1M 0.12%
525,080
+54,986
210
$68.3M 0.12%
5,152,465
-198,480
211
$68.2M 0.12%
1,118,943
+106,074
212
$67.6M 0.12%
513,101
+395,402
213
$67.6M 0.12%
558,351
-39,222
214
$67M 0.12%
437,387
-106,904
215
$66.7M 0.12%
312,631
+37,656
216
$66.7M 0.12%
649,083
-152,805
217
$66.5M 0.12%
749,252
+25,773
218
$65.4M 0.11%
849,054
-264,913
219
$65.1M 0.11%
1,377,474
+273,359
220
$65M 0.11%
794,901
+29,474
221
$64.6M 0.11%
310,175
+180,989
222
$64.4M 0.11%
290,124
+13,586
223
$64.3M 0.11%
215,113
+58,069
224
$64.1M 0.11%
950,479
-10,809
225
$64.1M 0.11%
1,977,033
-58,049
7 8
9
10 11