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 | |
|---|---|---|---|---|---|---|
426
Pfizer
PFE
$140B
| $29M | 0.05% |
1,182,830
+330,019
| +39% | +$8.1M |
|
427
Alamos Gold
AGI
$13.9B
| $29M | 0.05% |
1,085,880
+68,500
| +7% | +$1.83M |
|
428
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $28.9M | 0.05% |
1,359,182
+23,394
| +2% | +$497K |
|
429
Ascendis Pharma
ASND
$12B
| $28.7M | 0.05% |
189,613
+36,875
| +24% | +$5.58M |
|
430
Gibraltar Industries
ROCK
$1.79B
| $28.5M | 0.05% |
491,221
-121,052
| -20% | -$7.03M |
|
431
iShares MSCI France ETF
EWQ
$386M
| $28.5M | 0.05% |
715,124
-112,698
| -14% | -$4.49M |
|
432
Linde
LIN
$222B
| $28.3M | 0.05% |
60,599
-8,928
| -13% | -$4.17M |
|
433
Palo Alto Networks
PANW
$132B
| $28.2M | 0.05% |
164,659
-193,962
| -54% | -$33.2M |
|
434
Cintas
CTAS
$81.2B
| $28.2M | 0.05% |
135,422
-24,897
| -16% | -$5.18M |
|
435
Take-Two Interactive
TTWO
$45B
| $27.9M | 0.05% |
132,597
+930
| +0.7% | +$195K |
|
436
Exelon
EXC
$43.8B
| $27.8M | 0.05% |
605,628
+28,351
| +5% | +$1.3M |
|
437
Entergy
ETR
$39.5B
| $27.7M | 0.05% |
323,762
+66,165
| +26% | +$5.67M |
|
|
TTAM
438
Titan America SA
TTAM
$2.82B
| $27.6M | 0.05% |
+2,084,949
| New | +$27.6M |
|
439
Align Technology
ALGN
$9.64B
| $27.4M | 0.05% |
173,070
+3,429
| +2% | +$542K |
|
440
Tetra Tech
TTEK
$9.37B
| $27.3M | 0.05% |
923,075
-2,206,688
| -71% | -$65.2M |
|
|
TLN
441
Talen Energy Corporation Common Stock
TLN
$18.4B
| $27.2M | 0.05% |
131,082
+121,082
| +1,211% | +$25.1M |
|
442
Acco Brands
ACCO
$357M
| $27.1M | 0.05% |
6,378,499
+257,608
| +4% | +$1.09M |
|
443
Kirby Corp
KEX
$4.85B
| $27M | 0.05% |
265,540
+44,080
| +20% | +$4.48M |
|
444
Crown Holdings
CCK
$11B
| $27M | 0.05% |
299,097
+13,117
| +5% | +$1.18M |
|
445
Levi Strauss
LEVI
$8.59B
| $26.9M | 0.05% |
1,639,565
+97,781
| +6% | +$1.6M |
|
446
3M
MMM
$81.8B
| $26.8M | 0.05% |
181,813
-28,035
| -13% | -$4.14M |
|
447
iShares MSCI EAFE Value ETF
EFV
$28B
| $26.8M | 0.05% |
454,885
-109,571
| -19% | -$6.46M |
|
448
Ametek
AME
$43.3B
| $26.8M | 0.05% |
155,712
-96
| -0.1% | -$16.5K |
|
449
Myers Industries
MYE
$602M
| $26.7M | 0.05% |
2,171,055
+123,516
| +6% | +$1.52M |
|
450
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $26.7M | 0.05% |
2,486,405
-316,053
| -11% | -$3.39M |
|