Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-1.61%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$57.7B
AUM Growth
-$4.7B
(-7.5%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
703
Reduced
859
Closed
118
Top Buys
| 1 |
D.R. Horton
DHI
|
$219M |
| 2 |
APLU
Allspring Core Plus ETF
APLU
|
$177M |
| 3 |
AINP
Allspring Income Plus ETF
AINP
|
$159M |
| 4 |
AFIX
Allspring Broad Market Core Bond ETF
AFIX
|
$146M |
| 5 |
CSX Corp
CSX
|
$115M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$251M |
| 2 |
NVIDIA
NVDA
|
$226M |
| 3 |
Allstate
ALL
|
$213M |
| 4 |
Salesforce
CRM
|
$201M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axon Enterprise
AXON
$57.2B
| $58.7M | 0.1% |
108,397
-30,411
| -22% | -$16.5M |
|
252
Exelixis
EXEL
$10.2B
| $58.6M | 0.1% |
1,609,786
+46,996
| +3% | +$1.71M |
|
253
Booz Allen Hamilton
BAH
$12.6B
| $58.5M | 0.1% |
545,017
+520,339
| +2,109% | +$55.9M |
|
254
McDonald's
MCD
$224B
| $58.4M | 0.1% |
186,362
-1,654
| -0.9% | -$519K |
|
255
Banco Santander Chile
BSAC
$12.1B
| $58.2M | 0.1% |
2,483,173
-263,567
| -10% | -$6.18M |
|
256
KLA
KLAC
$119B
| $58.1M | 0.1% |
85,201
-11,457
| -12% | -$7.82M |
|
257
PVH
PVH
$4.22B
| $58.1M | 0.1% |
760,132
+52
| +0% | +$3.97K |
|
258
Waste Management
WM
$88.6B
| $57.9M | 0.1% |
247,732
-31,158
| -11% | -$7.28M |
|
259
Johnson Controls International
JCI
$69.5B
| $57.7M | 0.1% |
709,431
+678,766
| +2,213% | +$55.3M |
|
260
AT&T
T
$212B
| $57.3M | 0.1% |
2,012,251
-245,180
| -11% | -$6.98M |
|
261
Vistra
VST
$63.7B
| $57.1M | 0.1% |
467,473
-183,343
| -28% | -$22.4M |
|
262
Douglas Dynamics
PLOW
$771M
| $57M | 0.1% |
2,451,938
+11,297
| +0.5% | +$263K |
|
|
SARO
263
StandardAero, Inc.
SARO
$8.88B
| $55.7M | 0.1% |
+2,076,800
| New | +$55.7M |
|
264
Progress Software
PRGS
$1.88B
| $55.7M | 0.1% |
963,730
+125,345
| +15% | +$7.24M |
|
265
Kanzhun
BZ
$11.1B
| $55.6M | 0.1% |
2,915,834
-152,721
| -5% | -$2.91M |
|
266
iRhythm Technologies
IRTC
$5.82B
| $55.4M | 0.1% |
518,618
-51,430
| -9% | -$5.5M |
|
267
Liberty Live Group Series C
LLYVK
$8.88B
| $55.2M | 0.1% |
787,909
-56,588
| -7% | -$3.96M |
|
268
Westlake Corp
WLK
$11.5B
| $55.2M | 0.1% |
551,766
+175,306
| +47% | +$17.5M |
|
269
Agnico Eagle Mines
AEM
$76.3B
| $55M | 0.1% |
507,856
+3,334
| +0.7% | +$361K |
|
270
American International
AIG
$43.9B
| $54.5M | 0.09% |
627,316
+63,281
| +11% | +$5.49M |
|
271
Werner Enterprises
WERN
$1.71B
| $53.8M | 0.09% |
1,835,187
+174,341
| +10% | +$5.12M |
|
272
Descartes Systems
DSGX
$9.26B
| $53.8M | 0.09% |
528,879
-136,255
| -20% | -$13.9M |
|
273
CCC Intelligent Solutions
CCCS
$6.4B
| $53.2M | 0.09% |
5,866,931
-2,197,511
| -27% | -$19.9M |
|
274
Carvana
CVNA
$50.9B
| $53.1M | 0.09% |
249,754
+171,053
| +217% | +$36.4M |
|
275
Vertex Pharmaceuticals
VRTX
$102B
| $52.6M | 0.09% |
108,529
+11,903
| +12% | +$5.77M |
|