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 | |
|---|---|---|---|---|---|---|
451
Holley
HLLY
$360M
| $26.6M | 0.05% |
10,337,982
+170,132
| +2% | +$437K |
|
452
Consolidated Edison
ED
$35.1B
| $26.3M | 0.05% |
239,408
-66,789
| -22% | -$7.35M |
|
453
Hyatt Hotels
H
$13.9B
| $26M | 0.05% |
213,401
-25,441
| -11% | -$3.1M |
|
454
Mativ Holdings
MATV
$674M
| $26M | 0.05% |
4,131,328
+217,691
| +6% | +$1.37M |
|
455
DexCom
DXCM
$30B
| $26M | 0.05% |
385,594
+327,023
| +558% | +$22M |
|
|
TWN
456
Taiwan Fund
TWN
$339M
| $25.8M | 0.04% |
777,906
-4,736
| -0.6% | -$157K |
|
457
Kroger
KR
$44.7B
| $25.5M | 0.04% |
374,961
+90,023
| +32% | +$6.13M |
|
458
Wells Fargo
WFC
$260B
| $25.5M | 0.04% |
357,758
-87,284
| -20% | -$6.22M |
|
459
United Therapeutics
UTHR
$18.2B
| $25.4M | 0.04% |
82,764
-1,844
| -2% | -$566K |
|
|
MRX
460
Marex Group
MRX
$2.48B
| $25.4M | 0.04% |
711,373
-178,944
| -20% | -$6.38M |
|
461
Floor & Decor
FND
$9.66B
| $25.1M | 0.04% |
+313,786
| New | +$25.1M |
|
462
Dell
DELL
$85.2B
| $24.9M | 0.04% |
270,992
+7,672
| +3% | +$706K |
|
463
Atmos Energy
ATO
$26.6B
| $24.9M | 0.04% |
160,538
-16,340
| -9% | -$2.53M |
|
464
Agilent Technologies
A
$35.7B
| $24.8M | 0.04% |
217,804
-6,127
| -3% | -$699K |
|
465
Allison Transmission
ALSN
$7.59B
| $24.8M | 0.04% |
254,733
-39,020
| -13% | -$3.8M |
|
466
Trade Desk
TTD
$22.3B
| $24.7M | 0.04% |
431,856
-87,783
| -17% | -$5.01M |
|
|
ADAM
467
Adamas Trust, Inc. Common Stock
ADAM
$650M
| $24.5M | 0.04% |
3,772,564
+138,835
| +4% | +$901K |
|
468
Pure Storage
PSTG
$26.9B
| $24.5M | 0.04% |
+538,934
| New | +$24.5M |
|
469
Regeneron Pharmaceuticals
REGN
$60.2B
| $24.5M | 0.04% |
39,630
-3,844
| -9% | -$2.37M |
|
470
BOK Financial
BOKF
$7.08B
| $24.4M | 0.04% |
236,832
+18,355
| +8% | +$1.89M |
|
471
Applied Materials
AMAT
$136B
| $24.1M | 0.04% |
165,647
-155,049
| -48% | -$22.6M |
|
472
Twilio
TWLO
$16B
| $24M | 0.04% |
244,517
-125,713
| -34% | -$12.3M |
|
473
Wheaton Precious Metals
WPM
$48.4B
| $24M | 0.04% |
309,050
-10,400
| -3% | -$807K |
|
474
Vanguard Total Stock Market ETF
VTI
$536B
| $23.6M | 0.04% |
85,402
+24,684
| +41% | +$6.81M |
|
475
Kimberly-Clark
KMB
$43.1B
| $23.5M | 0.04% |
164,626
-56,908
| -26% | -$8.14M |
|