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 | |
|---|---|---|---|---|---|---|
376
Comcast
CMCSA
$125B
| $34M | 0.06% |
926,825
-239,574
| -21% | -$8.8M |
|
377
Analog Devices
ADI
$122B
| $34M | 0.06% |
170,649
-172,235
| -50% | -$34.3M |
|
378
Reinsurance Group of America
RGA
$12.7B
| $34M | 0.06% |
171,402
+12,217
| +8% | +$2.42M |
|
379
Azenta
AZTA
$1.35B
| $33.9M | 0.06% |
994,320
-323,065
| -25% | -$11M |
|
380
Minerals Technologies
MTX
$1.96B
| $33.9M | 0.06% |
543,547
+32,342
| +6% | +$2.02M |
|
381
GoDaddy
GDDY
$20.3B
| $33.7M | 0.06% |
186,615
-78,192
| -30% | -$14.1M |
|
382
Diebold Nixdorf
DBD
$2.2B
| $33.6M | 0.06% |
761,558
+23,484
| +3% | +$1.04M |
|
383
Mayville Engineering Co
MEC
$290M
| $33.6M | 0.06% |
2,441,077
+1,481
| +0.1% | +$20.4K |
|
384
Gold Fields
GFI
$31.9B
| $33.4M | 0.06% |
1,467,789
-39,668
| -3% | -$903K |
|
385
Ennis
EBF
$466M
| $33.2M | 0.06% |
1,649,924
+32,343
| +2% | +$651K |
|
|
VRNA
386
Verona Pharma
VRNA
$9.2B
| $33.2M | 0.06% |
+566,280
| New | +$33.2M |
|
387
Vanguard Total Bond Market
BND
$135B
| $32.9M | 0.06% |
447,457
+284,582
| +175% | +$20.9M |
|
388
Bio-Rad Laboratories Class A
BIO
$7.79B
| $32.6M | 0.06% |
135,947
-7,790
| -5% | -$1.87M |
|
389
Kinross Gold
KGC
$27.2B
| $32.6M | 0.06% |
2,588,465
-922,894
| -26% | -$11.6M |
|
390
Vale
VALE
$44.5B
| $32.6M | 0.06% |
3,226,263
-345,281
| -10% | -$3.49M |
|
391
Fortinet
FTNT
$61.2B
| $32.6M | 0.06% |
336,961
-50,816
| -13% | -$4.91M |
|
392
Liberty Energy
LBRT
$1.68B
| $32.6M | 0.06% |
2,054,615
+118,878
| +6% | +$1.88M |
|
393
CNO Financial Group
CNO
$3.83B
| $32.4M | 0.06% |
772,371
+100,735
| +15% | +$4.23M |
|
394
Terreno Realty
TRNO
$5.98B
| $32.4M | 0.06% |
511,415
-64,735
| -11% | -$4.1M |
|
395
CMS Energy
CMS
$21.2B
| $32.3M | 0.06% |
429,901
+117,245
| +37% | +$8.81M |
|
396
WNS Holdings
WNS
$3.24B
| $31.9M | 0.06% |
518,733
-22,908
| -4% | -$1.41M |
|
397
Devon Energy
DVN
$22.1B
| $31.9M | 0.06% |
847,759
+236,624
| +39% | +$8.89M |
|
398
Varex Imaging
VREX
$485M
| $31.8M | 0.06% |
2,779,412
+481,537
| +21% | +$5.5M |
|
399
Perrigo
PRGO
$3.07B
| $31.6M | 0.05% |
1,142,407
+50,009
| +5% | +$1.39M |
|
400
Wingstop
WING
$8.15B
| $31.6M | 0.05% |
133,654
-11,290
| -8% | -$2.67M |
|