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 | |
|---|---|---|---|---|---|---|
326
Parsons
PSN
$8.01B
| $42.1M | 0.07% |
706,265
-68,218
| -9% | -$4.06M |
|
327
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $42M | 0.07% |
7,493,429
-627,201
| -8% | -$3.52M |
|
328
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $42M | 0.07% |
835,389
| – | – |
|
329
Patterson-UTI
PTEN
$2.16B
| $41.9M | 0.07% |
5,003,726
-322,864
| -6% | -$2.71M |
|
330
Neurocrine Biosciences
NBIX
$14.3B
| $41.5M | 0.07% |
387,806
-92,759
| -19% | -$9.93M |
|
331
Fox Class A
FOXA
$27.8B
| $41.4M | 0.07% |
741,169
-194,208
| -21% | -$10.8M |
|
332
Northrop Grumman
NOC
$83.3B
| $41.3M | 0.07% |
80,398
-22,211
| -22% | -$11.4M |
|
333
Maximus
MMS
$4.98B
| $41.2M | 0.07% |
599,578
-122,594
| -17% | -$8.42M |
|
334
HEICO Class A
HEI.A
$35B
| $41.1M | 0.07% |
193,669
-5,170
| -3% | -$1.1M |
|
335
Hilton Worldwide
HLT
$65.3B
| $40.8M | 0.07% |
179,327
+35,962
| +25% | +$8.17M |
|
336
Old National Bancorp
ONB
$8.96B
| $40.6M | 0.07% |
1,930,876
+234,102
| +14% | +$4.92M |
|
337
Ambev
ABEV
$34.8B
| $40.1M | 0.07% |
17,116,180
-1,403,800
| -8% | -$3.28M |
|
338
Schlumberger
SLB
$53.4B
| $39.9M | 0.07% |
945,908
-7,191
| -0.8% | -$303K |
|
339
Steven Madden
SHOO
$2.22B
| $39.9M | 0.07% |
1,455,381
+332,689
| +30% | +$9.12M |
|
340
Cloudflare
NET
$75.9B
| $39.9M | 0.07% |
+344,957
| New | +$39.9M |
|
341
On Holding
ONON
$14.8B
| $39.5M | 0.07% |
924,905
-451,945
| -33% | -$19.3M |
|
342
Sherwin-Williams
SHW
$93.6B
| $39.3M | 0.07% |
112,197
-67,835
| -38% | -$23.8M |
|
343
Tootsie Roll Industries
TR
$3B
| $39.2M | 0.07% |
1,242,619
+68,316
| +6% | +$2.16M |
|
344
Interactive Brokers
IBKR
$27.2B
| $39.2M | 0.07% |
905,168
-18,264
| -2% | -$790K |
|
345
Omega Healthcare
OHI
$12.8B
| $39.1M | 0.07% |
1,028,187
+871,472
| +556% | +$33.2M |
|
346
Newmont
NEM
$83.2B
| $39M | 0.07% |
807,026
+224,966
| +39% | +$10.9M |
|
347
Toro Company
TTC
$7.96B
| $38.9M | 0.07% |
535,787
+37,405
| +8% | +$2.71M |
|
348
MDU Resources
MDU
$3.29B
| $38.5M | 0.07% |
2,276,045
+162,026
| +8% | +$2.74M |
|
349
Globant
GLOB
$2.71B
| $38.5M | 0.07% |
331,666
-296,483
| -47% | -$34.4M |
|
350
Southern Copper
SCCO
$84B
| $38.4M | 0.07% |
417,559
-46,297
| -10% | -$4.26M |
|