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 | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.3B
| $37.7M | 0.07% |
476,245
-6,467
| -1% | -$512K |
|
352
Jones Lang LaSalle
JLL
$14.5B
| $37.6M | 0.07% |
152,806
+22,054
| +17% | +$5.43M |
|
353
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $37.4M | 0.06% |
492,837
-76,261
| -13% | -$5.79M |
|
354
Capital One
COF
$142B
| $37.3M | 0.06% |
209,533
+129,122
| +161% | +$23M |
|
355
Onto Innovation
ONTO
$5.11B
| $37.3M | 0.06% |
302,699
-101,272
| -25% | -$12.5M |
|
356
TransUnion
TRU
$18.3B
| $37.1M | 0.06% |
442,009
+39,481
| +10% | +$3.31M |
|
357
Gilead Sciences
GILD
$144B
| $36.9M | 0.06% |
331,910
-48,361
| -13% | -$5.38M |
|
358
TJX Companies
TJX
$156B
| $36.8M | 0.06% |
299,492
+3,187
| +1% | +$391K |
|
359
National Fuel Gas
NFG
$7.77B
| $36.6M | 0.06% |
458,112
+176,290
| +63% | +$14.1M |
|
360
BellRing Brands
BRBR
$4.75B
| $36.5M | 0.06% |
485,669
-171,747
| -26% | -$12.9M |
|
361
Timken Company
TKR
$5.3B
| $36.5M | 0.06% |
530,734
+174,145
| +49% | +$12M |
|
|
QXO
362
QXO Inc
QXO
$14.5B
| $36.4M | 0.06% |
2,691,558
+5,589
| +0.2% | +$75.7K |
|
363
Bank of New York Mellon
BK
$73.9B
| $36.2M | 0.06% |
431,783
-150,508
| -26% | -$12.6M |
|
364
Virtu Financial
VIRT
$3.22B
| $35.9M | 0.06% |
930,110
+95,692
| +11% | +$3.69M |
|
|
ELME
365
Elme Communities
ELME
$1.51B
| $35.6M | 0.06% |
2,070,669
-72,651
| -3% | -$1.25M |
|
366
Bio-Techne
TECH
$8.43B
| $35.6M | 0.06% |
620,136
-116,204
| -16% | -$6.66M |
|
367
Nike
NKE
$109B
| $35.6M | 0.06% |
549,002
+138,753
| +34% | +$8.99M |
|
368
iShares Russell 2000 Value ETF
IWN
$11.8B
| $35.5M | 0.06% |
235,107
+2,814
| +1% | +$425K |
|
369
Altria Group
MO
$111B
| $35.4M | 0.06% |
602,120
+77,467
| +15% | +$4.55M |
|
370
Palantir
PLTR
$385B
| $35.4M | 0.06% |
417,677
+239,178
| +134% | +$20.3M |
|
|
GB
371
DELISTED
Global Blue Group Holding
GB
| $35.2M | 0.06% |
4,782,196
-165,862
| -3% | -$1.22M |
|
372
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $35.2M | 0.06% |
850,273
-119,003
| -12% | -$4.92M |
|
373
Oneok
OKE
$45.2B
| $35.2M | 0.06% |
353,504
+60,915
| +21% | +$6.06M |
|
374
McKesson
MCK
$87.8B
| $34.7M | 0.06% |
51,474
-12,890
| -20% | -$8.68M |
|
375
TD Synnex
SNX
$12.3B
| $34.6M | 0.06% |
333,610
-13,841
| -4% | -$1.44M |
|