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 | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$76.2B
| $23.5M | 0.04% |
53,976
-436
| -0.8% | -$190K |
|
477
Generac Holdings
GNRC
$11B
| $23.5M | 0.04% |
185,853
+2,599
| +1% | +$328K |
|
478
Crocs
CROX
$4.39B
| $23.5M | 0.04% |
214,948
+187,051
| +671% | +$20.4M |
|
479
Lowe's Companies
LOW
$152B
| $23.4M | 0.04% |
100,174
+4,846
| +5% | +$1.13M |
|
480
Pinterest
PINS
$23.7B
| $23.1M | 0.04% |
746,497
+93,478
| +14% | +$2.9M |
|
481
Watts Water Technologies
WTS
$9.34B
| $23.1M | 0.04% |
112,230
+441
| +0.4% | +$90.9K |
|
482
Infosys
INFY
$69.4B
| $23.1M | 0.04% |
1,269,819
-123,738
| -9% | -$2.25M |
|
483
VSE Corp
VSEC
$3.45B
| $22.9M | 0.04% |
187,609
-70,894
| -27% | -$8.64M |
|
484
Edgewell Personal Care
EPC
$1.01B
| $22.7M | 0.04% |
727,746
-22,623
| -3% | -$706K |
|
485
Jabil
JBL
$23.1B
| $22.6M | 0.04% |
165,811
-36,328
| -18% | -$4.96M |
|
486
Royal Gold
RGLD
$12.2B
| $22.6M | 0.04% |
137,366
+19,580
| +17% | +$3.22M |
|
487
SK Telecom
SKM
$8.36B
| $22.5M | 0.04% |
1,062,667
+17,718
| +2% | +$375K |
|
488
Franco-Nevada
FNV
$38.4B
| $22.5M | 0.04% |
100,948
+4,000
| +4% | +$892K |
|
489
Entegris
ENTG
$12.2B
| $22.5M | 0.04% |
260,466
+28,616
| +12% | +$2.47M |
|
490
Cardinal Health
CAH
$35.8B
| $22.3M | 0.04% |
162,909
-4,735
| -3% | -$649K |
|
491
Vertiv
VRT
$51.7B
| $22.2M | 0.04% |
294,492
-579,556
| -66% | -$43.6M |
|
492
Genius Sports
GENI
$3.01B
| $21.7M | 0.04% |
2,161,843
+833,335
| +63% | +$8.36M |
|
493
Impinj
PI
$5.53B
| $21.6M | 0.04% |
244,099
+67,908
| +39% | +$6M |
|
494
Grand Canyon Education
LOPE
$5.72B
| $21.6M | 0.04% |
121,912
-33,345
| -21% | -$5.9M |
|
495
Blackstone
BX
$142B
| $21.5M | 0.04% |
150,893
-17,308
| -10% | -$2.47M |
|
496
VICI Properties
VICI
$35.6B
| $21.4M | 0.04% |
661,112
+997
| +0.2% | +$32.3K |
|
497
Ameris Bancorp
ABCB
$5.09B
| $21.4M | 0.04% |
374,706
+3,743
| +1% | +$213K |
|
498
Genuine Parts
GPC
$19.6B
| $21.3M | 0.04% |
180,142
+107,127
| +147% | +$12.7M |
|
499
Amgen
AMGN
$151B
| $21.3M | 0.04% |
69,507
-3,162
| -4% | -$970K |
|
500
Janus International
JBI
$1.41B
| $21.3M | 0.04% |
2,970,228
-151,739
| -5% | -$1.09M |
|