Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$57.7B
(-7.5%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
705
Reduced
857
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 | 14.68% |
| 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 | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.2B
| $352M | 0.61% |
4,950,353
+1,516,684
| +44% | +$108M |
|
27
Jefferies Financial Group
JEF
$13B
| $343M | 0.6% |
6,412,167
+246,578
| +4% | +$13.2M |
|
28
EOG Resources
EOG
$66.3B
| $343M | 0.59% |
2,649,488
+34,476
| +1% | +$4.46M |
|
29
American Water Works
AWK
$27.3B
| $330M | 0.57% |
2,246,181
-2,879
| -0.1% | -$423K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $317M | 0.55% |
4,184,324
-200,830
| -5% | -$15.2M |
|
31
Reynolds Consumer Products
REYN
$4.93B
| $307M | 0.53% |
12,871,033
-236,789
| -2% | -$5.65M |
|
32
Euronet Worldwide
EEFT
$3.72B
| $305M | 0.53% |
2,803,683
-568,766
| -17% | -$61.9M |
|
33
Jacobs Solutions
J
$17.2B
| $296M | 0.51% |
2,426,915
-9,200
| -0.4% | -$1.12M |
|
34
Fifth Third Bancorp
FITB
$30.1B
| $292M | 0.51% |
7,505,621
-34,862
| -0.5% | -$1.36M |
|
35
Amdocs
DOX
$9.25B
| $291M | 0.5% |
3,198,051
-65,540
| -2% | -$5.96M |
|
36
Visa
V
$676B
| $286M | 0.5% |
824,487
-32,052
| -4% | -$11.1M |
|
37
Tradeweb Markets
TW
$26.7B
| $283M | 0.49% |
1,911,855
-106,130
| -5% | -$15.7M |
|
38
Loews
L
$20B
| $282M | 0.49% |
3,058,875
-133,013
| -4% | -$12.2M |
|
39
Gaming and Leisure Properties
GLPI
$13.5B
| $279M | 0.48% |
5,503,071
-24,383
| -0.4% | -$1.24M |
|
40
Boston Properties
BXP
$11.6B
| $277M | 0.48% |
4,131,341
-360,742
| -8% | -$24.2M |
|
41
Baker Hughes
BKR
$44.3B
| $274M | 0.47% |
6,109,441
+568,365
| +10% | +$25.5M |
|
42
Gates Industrial
GTES
$6.45B
| $269M | 0.47% |
14,499,134
-1,046,930
| -7% | -$19.4M |
|
43
Weyerhaeuser
WY
$17.9B
| $264M | 0.46% |
9,065,565
+213,062
| +2% | +$6.21M |
|
44
Alphabet (Google) Class A
GOOGL
$2.78T
| $260M | 0.45% |
1,658,465
-391,537
| -19% | -$61.5M |
|
45
Mastercard
MA
$535B
| $259M | 0.45% |
472,669
-772
| -0.2% | -$423K |
|
46
Charles River Laboratories
CRL
$7.9B
| $259M | 0.45% |
1,774,605
-33,397
| -2% | -$4.88M |
|
|
47
D.R. Horton
DHI
$51.7B
| $252M | 0.44% |
1,981,609
+1,718,094
| +652% | +$219M |
|
48
EQT Corp
EQT
$32B
| $251M | 0.44% |
4,658,814
+311,154
| +7% | +$16.8M |
|
49
Progressive
PGR
$144B
| $248M | 0.43% |
872,656
-112,547
| -11% | -$32M |
|
50
Mercado Libre
MELI
$120B
| $237M | 0.41% |
123,894
-6,751
| -5% | -$12.9M |
|