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 | |
|---|---|---|---|---|---|---|
501
La-Z-Boy
LZB
$1.44B
| $21.3M | 0.04% |
537,314
+393,365
| +273% | +$15.6M |
|
502
Owens Corning
OC
$13B
| $21.2M | 0.04% |
147,398
-58,558
| -28% | -$8.44M |
|
503
Lennar Class A
LEN
$36.3B
| $21M | 0.04% |
183,246
-21,616
| -11% | -$2.48M |
|
504
Corcept Therapeutics
CORT
$7.71B
| $21M | 0.04% |
228,012
+16,546
| +8% | +$1.52M |
|
505
Palomar
PLMR
$3.2B
| $20.9M | 0.04% |
150,848
-18,407
| -11% | -$2.55M |
|
506
Prosperity Bancshares
PB
$6.37B
| $20.8M | 0.04% |
294,962
+12,042
| +4% | +$851K |
|
507
Cognizant
CTSH
$34B
| $20.8M | 0.04% |
272,067
-3,383
| -1% | -$259K |
|
508
Wintrust Financial
WTFC
$9.12B
| $20.6M | 0.04% |
183,158
-11,811
| -6% | -$1.33M |
|
509
CrowdStrike
CRWD
$109B
| $20.5M | 0.04% |
56,439
-16,314
| -22% | -$5.91M |
|
|
B
510
Barrick Mining Corporation
B
$49.8B
| $20.4M | 0.04% |
1,038,059
+25,740
| +3% | +$506K |
|
511
Matthews International
MATW
$769M
| $20.4M | 0.04% |
929,753
+148,161
| +19% | +$3.24M |
|
512
DTE Energy
DTE
$28.2B
| $20.3M | 0.04% |
147,487
-4,038
| -3% | -$557K |
|
513
Ziff Davis
ZD
$1.52B
| $20.3M | 0.04% |
538,123
+181,234
| +51% | +$6.84M |
|
|
MIN
514
MFS Intermediate Income Trust
MIN
$310M
| $20.2M | 0.04% |
7,518,727
-369,807
| -5% | -$995K |
|
515
Littelfuse
LFUS
$6.68B
| $20.1M | 0.03% |
104,259
-25,577
| -20% | -$4.94M |
|
516
Ameriprise Financial
AMP
$47B
| $20.1M | 0.03% |
41,135
-16,923
| -29% | -$8.27M |
|
517
ICICI Bank
IBN
$114B
| $20.1M | 0.03% |
644,107
-363,064
| -36% | -$11.3M |
|
518
Chemed
CHE
$6.63B
| $20M | 0.03% |
32,374
-13,678
| -30% | -$8.46M |
|
519
Jack in the Box
JACK
$341M
| $19.8M | 0.03% |
736,836
-1,461
| -0.2% | -$39.3K |
|
520
TransDigm Group
TDG
$73.2B
| $19.8M | 0.03% |
14,147
-766
| -5% | -$1.07M |
|
521
Williams Companies
WMB
$72.2B
| $19.8M | 0.03% |
326,236
+112,157
| +52% | +$6.79M |
|
|
GF
522
New Germany Fund
GF
$185M
| $19.7M | 0.03% |
2,003,100
-67,150
| -3% | -$659K |
|
523
Global E Online
GLBE
$6.24B
| $19.6M | 0.03% |
544,813
-23,237
| -4% | -$836K |
|
524
Chewy
CHWY
$14.9B
| $19.6M | 0.03% |
+584,001
| New | +$19.6M |
|
|
AOD
525
abrdn Total Dynamic Dividend Fund
AOD
$983M
| $19.5M | 0.03% |
2,328,716
-415,583
| -15% | -$3.49M |
|