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
1
$1.24B 2.14%
3,232,247
-186,240
2
$956M 1.66%
4,281,879
-328,115
3
$878M 1.52%
4,570,629
-251,343
4
$863M 1.5%
7,834,452
-2,054,268
5
$818M 1.42%
1,395,863
-97,756
6
$607M 1.05%
5,929,840
-81,796
7
$531M 0.92%
3,145,755
-755,483
8
$523M 0.91%
4,827,986
+183,637
9
$514M 0.89%
14,709,462
-668,745
10
$496M 0.86%
2,035,998
-510,090
11
$487M 0.85%
5,069,972
-280,896
12
$487M 0.84%
2,321,324
+311,886
13
$472M 0.82%
2,800,933
+428,109
14
$460M 0.8%
3,706,927
-215,374
15
$455M 0.79%
1,957,319
+40,814
16
$434M 0.75%
3,309,830
-1,917,528
17
$429M 0.74%
16,371,374
-131,815
18
$413M 0.72%
1,741,703
-179,948
19
$394M 0.68%
1,148,796
+49,102
20
$371M 0.64%
9,188,498
-130,407
21
$367M 0.64%
1,767,162
-1,028,120
22
$365M 0.63%
648,037
-28,447
23
$362M 0.63%
18,016,915
-82,804
24
$361M 0.63%
2,270,509
-21,871
25
$355M 0.61%
3,239,710
-92,690
1
2 3 4 5