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 | |
|---|---|---|---|---|---|---|
301
Cboe Global Markets
CBOE
$24.5B
| $48.1M | 0.08% |
213,616
-74,450
| -26% | -$16.8M |
|
302
iShares Core S&P US Value ETF
IUSV
$22B
| $47.6M | 0.08% |
515,849
+191
| +0% | +$17.6K |
|
303
Simon Property Group
SPG
$59.6B
| $47.4M | 0.08% |
284,794
-14,628
| -5% | -$2.44M |
|
304
Viking Holdings
VIK
$28.3B
| $47.3M | 0.08% |
1,169,101
-91,018
| -7% | -$3.69M |
|
305
White Mountains Insurance
WTM
$4.55B
| $47.3M | 0.08% |
24,857
+1,621
| +7% | +$3.08M |
|
|
306
Targa Resources
TRGP
$34.5B
| $47M | 0.08% |
231,385
-651,282
| -74% | -$132M |
|
307
Marsh & McLennan
MMC
$100B
| $46.9M | 0.08% |
192,379
+8,188
| +4% | +$2M |
|
308
Northern Oil and Gas
NOG
$2.41B
| $46.4M | 0.08% |
1,554,377
+173,092
| +13% | +$5.17M |
|
309
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $46.1M | 0.08% |
854,669
-108,842
| -11% | -$5.87M |
|
310
Chevron
CVX
$310B
| $45.9M | 0.08% |
272,306
+8,434
| +3% | +$1.42M |
|
311
VeriSign
VRSN
$26.4B
| $45.4M | 0.08% |
178,085
-83,441
| -32% | -$21.3M |
|
312
Affirm
AFRM
$28B
| $45.1M | 0.08% |
+991,706
| New | +$45.1M |
|
313
Emerson Electric
EMR
$74.7B
| $45M | 0.08% |
409,386
-1,215
| -0.3% | -$134K |
|
314
Taylor Morrison
TMHC
$7.11B
| $45M | 0.08% |
742,180
-35,021
| -5% | -$2.12M |
|
315
Southern Company
SO
$99.9B
| $44.7M | 0.08% |
486,798
-58,285
| -11% | -$5.35M |
|
316
Clearwater Analytics
CWAN
$5.97B
| $44.5M | 0.08% |
1,696,832
-908,519
| -35% | -$23.8M |
|
317
SiteOne Landscape Supply
SITE
$6.78B
| $44.2M | 0.08% |
368,241
-16,167
| -4% | -$1.94M |
|
318
Associated Banc-Corp
ASB
$4.4B
| $44.2M | 0.08% |
1,992,247
-19,633
| -1% | -$435K |
|
319
Caterpillar
CAT
$198B
| $44.1M | 0.08% |
133,397
+27,623
| +26% | +$9.13M |
|
320
NXP Semiconductors
NXPI
$56.9B
| $43.2M | 0.08% |
227,613
+38,195
| +20% | +$7.26M |
|
321
Quanta Services
PWR
$56B
| $43.1M | 0.07% |
167,253
-91,598
| -35% | -$23.6M |
|
322
Okta
OKTA
$16.3B
| $42.6M | 0.07% |
407,111
-147,522
| -27% | -$15.4M |
|
|
JOF
323
Japan Smaller Capitalization Fund
JOF
$309M
| $42.5M | 0.07% |
5,069,602
-169,054
| -3% | -$1.42M |
|
324
ATI
ATI
$10.7B
| $42.3M | 0.07% |
804,929
-27,117
| -3% | -$1.43M |
|
325
Atmus Filtration Technologies
ATMU
$3.79B
| $42.1M | 0.07% |
1,132,542
+110,841
| +11% | +$4.12M |
|