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 | |
|---|---|---|---|---|---|---|
276
Regal Rexnord
RRX
$9.54B
| $52.5M | 0.09% |
457,290
+17,974
| +4% | +$2.06M |
|
277
Option Care Health
OPCH
$4.8B
| $52.5M | 0.09% |
1,500,986
+1,500,963
| +6,525,926% | +$52.5M |
|
278
Procter & Gamble
PG
$372B
| $52.2M | 0.09% |
306,249
-37,182
| -11% | -$6.34M |
|
279
Aaon
AAON
$6.59B
| $51.8M | 0.09% |
654,794
+339,558
| +108% | +$26.9M |
|
280
Philip Morris
PM
$253B
| $51.7M | 0.09% |
327,320
-53,463
| -14% | -$8.45M |
|
281
Quaker Houghton
KWR
$2.5B
| $51.7M | 0.09% |
417,897
+23,189
| +6% | +$2.87M |
|
282
RB Global
RBA
$21.5B
| $51.7M | 0.09% |
514,703
-68,979
| -12% | -$6.92M |
|
283
CME Group
CME
$94.6B
| $51.4M | 0.09% |
196,036
+1,801
| +0.9% | +$472K |
|
|
PRSU
284
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $51.3M | 0.09% |
1,448,622
+62,069
| +4% | +$2.2M |
|
285
Ulta Beauty
ULTA
$23.3B
| $51M | 0.09% |
136,344
+128,582
| +1,657% | +$48.1M |
|
286
International Paper
IP
$25B
| $51M | 0.09% |
949,897
+71,676
| +8% | +$3.85M |
|
|
BERY
287
DELISTED
Berry Global Group, Inc.
BERY
| $50.9M | 0.09% |
722,044
-111,156
| -13% | -$7.84M |
|
288
Deckers Outdoor
DECK
$17.4B
| $50.9M | 0.09% |
449,197
-486
| -0.1% | -$55.1K |
|
289
Thermo Fisher Scientific
TMO
$184B
| $50.7M | 0.09% |
104,937
-12,316
| -11% | -$5.95M |
|
290
Sun Communities
SUI
$16.2B
| $50.3M | 0.09% |
391,479
-34,261
| -8% | -$4.4M |
|
291
Workday
WDAY
$61.9B
| $49.9M | 0.09% |
212,959
-4,190
| -2% | -$983K |
|
292
Dynatrace
DT
$15.1B
| $49.9M | 0.09% |
1,043,650
-1,066,873
| -51% | -$51M |
|
293
Lockheed Martin
LMT
$107B
| $49.5M | 0.09% |
110,420
-10,852
| -9% | -$4.87M |
|
294
Dutch Bros
BROS
$8.16B
| $49.5M | 0.09% |
807,406
-77,649
| -9% | -$4.76M |
|
295
Prologis
PLD
$105B
| $49.5M | 0.09% |
444,438
-4,536
| -1% | -$506K |
|
296
LPL Financial
LPLA
$27.2B
| $49.4M | 0.09% |
+147,478
| New | +$49.4M |
|
297
ESAB
ESAB
$7.06B
| $48.6M | 0.08% |
401,846
-29,063
| -7% | -$3.51M |
|
298
Inspire Medical Systems
INSP
$2.47B
| $48.5M | 0.08% |
306,740
-19,559
| -6% | -$3.09M |
|
299
Uber
UBER
$197B
| $48.4M | 0.08% |
663,272
+428,404
| +182% | +$31.3M |
|
300
Simpson Manufacturing
SSD
$8.14B
| $48.2M | 0.08% |
307,213
+19,791
| +7% | +$3.1M |
|