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 | |
|---|---|---|---|---|---|---|
401
Insmed
INSM
$31B
| $31.6M | 0.05% |
438,674
+15,580
| +4% | +$1.12M |
|
402
United Airlines
UAL
$34.5B
| $31.5M | 0.05% |
462,013
-2,773
| -0.6% | -$189K |
|
403
Sociedad Química y Minera de Chile
SQM
$12.2B
| $31.5M | 0.05% |
786,540
-78,660
| -9% | -$3.15M |
|
404
Eaton
ETN
$141B
| $31.3M | 0.05% |
113,219
-34,689
| -23% | -$9.6M |
|
405
Brady Corp
BRC
$3.74B
| $31.3M | 0.05% |
443,373
-37,551
| -8% | -$2.65M |
|
406
Blackrock
BLK
$175B
| $31.3M | 0.05% |
33,152
+573
| +2% | +$541K |
|
407
Constellation Energy
CEG
$101B
| $31.3M | 0.05% |
151,120
+16,231
| +12% | +$3.36M |
|
408
Glaukos
GKOS
$5.07B
| $31.1M | 0.05% |
320,758
-21,735
| -6% | -$2.11M |
|
409
Denny's
DENN
$262M
| $31.1M | 0.05% |
8,185,529
-334,781
| -4% | -$1.27M |
|
410
AutoZone
AZO
$73.4B
| $31.1M | 0.05% |
8,145
+496
| +6% | +$1.89M |
|
|
CSW
411
CSW Industrials, Inc.
CSW
$4.3B
| $31M | 0.05% |
104,824
-24,088
| -19% | -$7.13M |
|
412
Watsco
WSO
$16.1B
| $31M | 0.05% |
60,575
-20,148
| -25% | -$10.3M |
|
413
Sysco
SYY
$38.8B
| $30.8M | 0.05% |
407,780
-11,456
| -3% | -$864K |
|
414
Ecovyst
ECVT
$1.09B
| $30.3M | 0.05% |
4,901,501
-185,001
| -4% | -$1.15M |
|
415
Parker-Hannifin
PH
$98.8B
| $30.1M | 0.05% |
49,432
-7,279
| -13% | -$4.44M |
|
416
General Dynamics
GD
$88B
| $30.1M | 0.05% |
109,893
-18,057
| -14% | -$4.95M |
|
417
Zebra Technologies
ZBRA
$15.9B
| $30.1M | 0.05% |
106,426
-104,224
| -49% | -$29.5M |
|
418
PepsiCo
PEP
$197B
| $30.1M | 0.05% |
200,842
-2,429
| -1% | -$364K |
|
419
SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
| $29.9M | 0.05% |
1,278,666
+579,207
| +83% | +$13.6M |
|
420
Central Garden & Pet
CENT
$2.28B
| $29.8M | 0.05% |
817,499
+6,307
| +0.8% | +$230K |
|
421
WIX.com
WIX
$9.43B
| $29.7M | 0.05% |
181,316
-2,783
| -2% | -$456K |
|
422
SPDR S&P 500 ETF Trust
SPY
$670B
| $29.7M | 0.05% |
52,914
-6,841
| -11% | -$3.84M |
|
|
CAF
423
Morgan Stanley China A Share Fund
CAF
$269M
| $29.6M | 0.05% |
2,265,734
-52,163
| -2% | -$682K |
|
424
Electronic Arts
EA
$42.5B
| $29.4M | 0.05% |
201,922
+3,462
| +2% | +$504K |
|
425
Atlantic Union Bankshares
AUB
$5.01B
| $29.4M | 0.05% |
971,967
-59,931
| -6% | -$1.81M |
|